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
251
$10K 0.01%
270
252
$10K 0.01%
+37
253
$10K 0.01%
940
254
$10K 0.01%
16
255
$10K 0.01%
212
256
$10K 0.01%
100
257
$10K 0.01%
217
258
$10K 0.01%
306
+106
259
$10K 0.01%
144
-249
260
$10K 0.01%
269
-200
261
$9K 0.01%
335
262
$9K 0.01%
32
263
$9K 0.01%
65
-3,742
264
$8K 0.01%
800
265
$8K 0.01%
+245
266
$8K 0.01%
40
267
$8K 0.01%
59
268
$7K 0.01%
+900
269
$7K 0.01%
602
270
$7K 0.01%
60
271
$6K 0.01%
100
272
$6K 0.01%
100
273
$6K 0.01%
50
274
$5K ﹤0.01%
458
275
$5K ﹤0.01%
300
9 10
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12 13