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
$119M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.22M
3 +$1.22M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$972K
5
INTC icon
Intel
INTC
+$550K

Top Sells

1 +$813K
2 +$771K
3 +$518K
4
AMGN icon
Amgen
AMGN
+$473K
5
KHC icon
Kraft Heinz
KHC
+$405K

Sector Composition

1 Technology 13.77%
2 Financials 10.19%
3 Healthcare 6.81%
4 Consumer Discretionary 6.66%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$18K 0.02%
380
227
$18K 0.02%
80
228
$18K 0.02%
240
229
$18K 0.02%
657
230
$17K 0.01%
253
231
$17K 0.01%
200
232
$17K 0.01%
235
233
$16K 0.01%
557
234
$16K 0.01%
2,462
+347
235
$16K 0.01%
397
-434
236
$16K 0.01%
144
237
$16K 0.01%
200
238
$14K 0.01%
400
239
$14K 0.01%
1,522
240
$14K 0.01%
196
241
$14K 0.01%
103
242
$13K 0.01%
279
243
$13K 0.01%
370
244
$11K 0.01%
210
245
$11K 0.01%
+545
246
$11K 0.01%
186
-341
247
$11K 0.01%
176
248
$11K 0.01%
300
249
$11K 0.01%
210
250
$11K 0.01%
+430