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
$873M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.8M
3
+$7.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.94M

Top Sells

1
+$3.25M
2
+$1.72M
3
+$1.59M
4
EXPE icon
Expedia Group
EXPE
+$528K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$419K

Sector Composition

1 Technology 1.69%
2 Financials 1.42%
3 Healthcare 0.89%
4 Industrials 0.64%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 10.84%
975,995
+31,326
2
$71.2M 8.16%
173,574
-948
3
$65M 7.44%
383,720
+7,308
4
$50.9M 5.83%
707,350
+12,206
5
$47.5M 5.45%
1,079,653
+433,857
6
$44.4M 5.09%
1,061,146
+259,325
7
$40.5M 4.64%
368,053
+2,533
8
$40.5M 4.64%
159,685
+940
9
$40.4M 4.63%
1,217,364
+88,541
10
$39.2M 4.49%
242,046
+3,259
11
$37.5M 4.3%
784,655
+41,034
12
$19.5M 2.23%
247,888
+3,126
13
$19.5M 2.23%
182,585
-30,458
14
$15.5M 1.77%
66,522
+3,958
15
$14.6M 1.67%
45,239
+241
16
$13.2M 1.51%
578,334
+39,362
17
$11.3M 1.29%
139,170
+6,282
18
$10.3M 1.18%
468,141
+37,993
19
$9.64M 1.1%
190,042
-8,265
20
$9.24M 1.06%
188,293
-8,065
21
$7.73M 0.89%
148,108
+145,555
22
$7.66M 0.88%
26,440
+34
23
$7.1M 0.81%
146,883
+5,760
24
$7.05M 0.81%
11,978
-109
25
$6.1M 0.7%
27,176
+1,326
1
2 3 4 5