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
251
$19K 0.01%
360
252
$19K 0.01%
150
253
$19K 0.01%
1,000
254
$19K 0.01%
900
255
$19K 0.01%
+500
256
$18K 0.01%
+400
257
$17K 0.01%
+1,080
258
$17K 0.01%
525
259
$17K 0.01%
597
-6
260
$17K 0.01%
1,600
261
$17K 0.01%
615
262
$16K 0.01%
400
263
$16K 0.01%
+275
264
$15K 0.01%
380
265
$15K 0.01%
350
266
$15K 0.01%
300
-746
267
$14K 0.01%
575
268
$14K 0.01%
+160
269
$14K 0.01%
100
270
$14K 0.01%
250
271
$14K 0.01%
250
272
$14K 0.01%
1,175
+453
273
$13K 0.01%
+600
274
$13K 0.01%
+319
275
$13K 0.01%
500
9 10
11
12 13