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
$842M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$37.9M
3
+$19.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M

Top Sells

1
+$40.1M
2
+$38.9M
3
+$33.4M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.03M

Sector Composition

1 Financials 1.63%
2 Technology 1.55%
3 Healthcare 0.97%
4 Industrials 0.72%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 9.33%
711,174
+343,121
2
$63.1M 7.49%
638,030
-337,965
3
$59.5M 7.07%
344,709
-39,011
4
$56.3M 6.69%
151,929
-21,645
5
$51.3M 6.1%
699,044
-8,306
6
$41.2M 4.89%
1,139,975
-77,389
7
$40M 4.75%
+1,120,281
8
$39.4M 4.68%
245,433
+3,387
9
$38.9M 4.62%
158,964
-721
10
$38.6M 4.58%
759,297
-25,358
11
$31.4M 3.73%
102,299
+57,060
12
$29.7M 3.53%
403,157
+263,987
13
$20.2M 2.4%
256,170
+8,282
14
$20.1M 2.39%
395,947
+205,905
15
$16.3M 1.93%
154,272
-28,313
16
$10.9M 1.3%
490,343
+22,202
17
$10M 1.19%
205,301
+17,008
18
$10M 1.19%
221,163
-858,490
19
$9.32M 1.11%
45,151
-21,371
20
$8.62M 1.02%
155,516
+7,408
21
$8.07M 0.96%
410,322
+135,217
22
$7.27M 0.86%
26,469
+29
23
$6.75M 0.8%
12,017
+39
24
$6.22M 0.74%
142,421
-918,725
25
$5.71M 0.68%
10,723
+350
1
2 3 4 5