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
$832M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$7.37M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$5.41M
5
BND icon
Vanguard Total Bond Market
BND
+$2.2M

Top Sells

1
+$6.09M
2
+$4.62M
3
+$4.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.77M

Sector Composition

1 Technology 1.37%
2 Financials 1.33%
3 Healthcare 0.81%
4 Consumer Staples 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 11.5%
944,669
+79,218
2
$67M 8.06%
174,522
-15,864
3
$65.7M 7.9%
376,412
-14,363
4
$52.2M 6.28%
695,144
+29,337
5
$42.2M 5.07%
1,128,823
+2,125
6
$40.4M 4.86%
365,520
-3,977
7
$40M 4.81%
238,787
-27,115
8
$39.3M 4.72%
743,621
+397
9
$38.6M 4.65%
158,745
+30,287
10
$36.8M 4.42%
801,821
-3,744
11
$30.9M 3.72%
645,796
+29,159
12
$23.1M 2.78%
213,043
-8,572
13
$19.7M 2.36%
244,762
+6,894
14
$14.1M 1.7%
44,998
-14,711
15
$14.1M 1.7%
62,564
+5,525
16
$12.4M 1.49%
538,972
+13,290
17
$10.2M 1.23%
+132,888
18
$10.1M 1.21%
198,307
-54,294
19
$9.87M 1.19%
196,358
+8,938
20
$9.68M 1.16%
430,148
+18,147
21
$7.48M 0.9%
26,406
-907
22
$6.97M 0.84%
300,902
+8,053
23
$6.97M 0.84%
12,087
+20
24
$6.4M 0.77%
141,123
+14,181
25
$5.43M 0.65%
35,273
+4,996
1
2 3 4 5