TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.18M
3
+$5.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$916K
2
+$785K
3
+$612K
4
VUG icon
Vanguard Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

Sector Composition

1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66.8K 0.01%
706
202
$66.7K 0.01%
224
203
$66.5K 0.01%
1,145
204
$65.4K 0.01%
379
205
$63.3K 0.01%
970
-820
206
$61.9K 0.01%
689
207
$61.7K 0.01%
1,235
208
$59.4K 0.01%
1,200
209
$59.4K 0.01%
2,393
210
$57.9K 0.01%
205
211
$57.6K 0.01%
1,718
-261
212
$57.2K 0.01%
601
213
$56K 0.01%
305
214
$54.9K 0.01%
187
215
$53.5K 0.01%
597
216
$52.1K 0.01%
2,845
217
$50.7K 0.01%
1,979
218
$50.5K 0.01%
1,927
219
$50.5K 0.01%
269
+6
220
$50.3K 0.01%
657
221
$48.8K 0.01%
207
-1,431
222
$45.4K ﹤0.01%
1,424
223
$44.8K ﹤0.01%
329
224
$44.7K ﹤0.01%
25
225
$44.7K ﹤0.01%
400
7 8
9
10 11