TC

Trust Company Portfolio holdings

AUM $978M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$48.1M
3
+$29.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

1
+$40.2M
2
+$23.4M
3
+$6.63M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.33M
5
VTV icon
Vanguard Value ETF
VTV
+$2.3M

Sector Composition

1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 10.02%
+562,788
2
$54.4M 8.82%
387,811
-16,383
3
$52.4M 8.49%
245,841
+12,302
4
$49.6M 8.04%
1,003,272
+973,316
5
$39.8M 6.45%
221,368
+4,135
6
$37.3M 6.04%
888,585
-557,445
7
$35.2M 5.71%
260,340
-3,250
8
$29.8M 4.83%
1,024,417
+1,019,053
9
$25.9M 4.2%
683,972
+10,032
10
$23.3M 3.77%
+462,057
11
$22.3M 3.62%
230,302
+227,304
12
$17.4M 2.83%
447,673
-170,170
13
$13.8M 2.23%
65,480
-236
14
$7.66M 1.24%
54,246
+358
15
$7.49M 1.21%
157,911
-496
16
$6.74M 1.09%
63,914
+54,221
17
$6.14M 1%
49,347
+438
18
$5.06M 0.82%
26,485
-102
19
$4.68M 0.76%
12,186
-490
20
$4.44M 0.72%
32,694
+5,092
21
$3.8M 0.62%
110,983
+531
22
$3.08M 0.5%
9,959
-21
23
$2.9M 0.47%
60,456
+5,101
24
$2.84M 0.46%
28,905
-511
25
$2.51M 0.41%
19,324
-5,158
1
2 3 4 5