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
$160M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.81M
3
+$1.49M
4
SO icon
Southern Company
SO
+$1.46M
5
NUE icon
Nucor
NUE
+$1.35M

Top Sells

1
+$3.43M
2
+$2.91M
3
+$2.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M

Sector Composition

1 Healthcare 13.82%
2 Financials 13.26%
3 Technology 10.05%
4 Industrials 9.97%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.02%
800
227
$26K 0.02%
541
228
$25K 0.02%
+700
229
$25K 0.02%
426
230
$25K 0.02%
+750
231
$24K 0.02%
248
232
$23K 0.01%
1,700
+445
233
$22K 0.01%
2,000
-333
234
$22K 0.01%
+550
235
$22K 0.01%
210
236
$22K 0.01%
+404
237
$22K 0.01%
73
238
$22K 0.01%
341
+145
239
$21K 0.01%
+700
240
$21K 0.01%
+550
241
$21K 0.01%
2,000
242
$21K 0.01%
400
243
$21K 0.01%
193
+114
244
$20K 0.01%
+254
245
$20K 0.01%
+293
246
$19K 0.01%
+500
247
$19K 0.01%
900
248
$19K 0.01%
1,000
249
$19K 0.01%
150
250
$19K 0.01%
360
8 9
10
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