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
$761M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.4M
3
+$1.76M
4
ORCL icon
Oracle
ORCL
+$1.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M

Top Sells

1
+$22.3M
2
+$18.8M
3
+$6.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.52M

Sector Composition

1 Technology 1.7%
2 Financials 1.47%
3 Healthcare 0.86%
4 Industrials 0.57%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.2K ﹤0.01%
612
227
$26K ﹤0.01%
1,418
228
$24.8K ﹤0.01%
200
229
$24.6K ﹤0.01%
427
230
$24.2K ﹤0.01%
615
-53
231
$24.2K ﹤0.01%
264
232
$23.9K ﹤0.01%
312
233
$23.8K ﹤0.01%
949
234
$23.7K ﹤0.01%
140
235
$23.5K ﹤0.01%
+530
236
$23.5K ﹤0.01%
234
-45
237
$23.3K ﹤0.01%
96
-15
238
$23.2K ﹤0.01%
109
239
$23.1K ﹤0.01%
625
240
$23.1K ﹤0.01%
344
241
$22.4K ﹤0.01%
+195
242
$21.7K ﹤0.01%
+200
243
$21.5K ﹤0.01%
87
244
$20.3K ﹤0.01%
107
-2
245
$20.1K ﹤0.01%
1,515
246
$20.1K ﹤0.01%
400
247
$20K ﹤0.01%
308
248
$19.9K ﹤0.01%
304
249
$19.8K ﹤0.01%
161
250
$19.8K ﹤0.01%
+150
8 9
10
11 12