TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.18M
3
+$5.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$916K
2
+$785K
3
+$612K
4
VUG icon
Vanguard Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

Sector Composition

1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 8.64%
764,455
+41,018
2
$69.1M 7.07%
928,922
+209,679
3
$66.4M 6.79%
662,244
+21,114
4
$63M 6.44%
131,253
-1,111
5
$59M 6.04%
316,403
+2,843
6
$52.8M 5.4%
1,359,704
+46,499
7
$49.6M 5.07%
1,153,750
+11,771
8
$46.8M 4.79%
781,698
+22,272
9
$45.1M 4.61%
123,305
+1,123
10
$44.5M 4.55%
254,614
+3,698
11
$44.3M 4.53%
150,878
+1,774
12
$37.6M 3.85%
401,426
-1,408
13
$28.4M 2.9%
266,484
+59,033
14
$22.5M 2.3%
277,422
+20,307
15
$22.5M 2.3%
440,125
+85,269
16
$17M 1.74%
253,799
+83,649
17
$11.3M 1.16%
505,967
+33,049
18
$10.4M 1.07%
210,918
+15,082
19
$10.4M 1.07%
160,336
+2,563
20
$9.7M 0.99%
191,543
+44,251
21
$9.52M 0.97%
478,837
+69,368
22
$9.5M 0.97%
67,404
+1,170
23
$8.67M 0.89%
26,404
-54
24
$7.65M 0.78%
11,426
-215
25
$6.01M 0.62%
30,918
+1,467
1
2 3 4 5