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
$777M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$21.3M
3
+$20.7M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.7M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.22M

Top Sells

1
+$2.92M
2
+$2.3M
3
+$1.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$997K
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 10.73%
840,401
+208,380
2
$63.8M 8.2%
205,071
-9,385
3
$59.9M 7.71%
401,000
+4,830
4
$48.7M 6.27%
221,756
-4,679
5
$44.1M 5.68%
600,128
+599,978
6
$42.5M 5.47%
392,366
+196,840
7
$41.5M 5.34%
286,370
+24,031
8
$40.5M 5.22%
368,114
+14,945
9
$36.6M 4.71%
1,085,776
+13,847
10
$35.6M 4.58%
743,715
+6,241
11
$29.5M 3.8%
718,298
+142,139
12
$28.1M 3.61%
697,905
-57,282
13
$17.5M 2.25%
226,012
+23
14
$16.5M 2.12%
62,804
-1,295
15
$12.9M 1.67%
255,102
-19,659
16
$12M 1.54%
62,185
+3,194
17
$10.7M 1.38%
+470,215
18
$10M 1.29%
202,735
+29,762
19
$7.22M 0.93%
+324,898
20
$6.44M 0.83%
27,131
-98
21
$6.24M 0.8%
282,271
+2,558
22
$5.67M 0.73%
11,874
-189
23
$5.44M 0.7%
34,471
+117
24
$4.87M 0.63%
129,489
-4,225
25
$4.76M 0.61%
34,917
+768
1
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