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
251
$19.6K ﹤0.01%
341
-1,006
252
$19.5K ﹤0.01%
2,195
253
$19.3K ﹤0.01%
200
254
$18.8K ﹤0.01%
45
-836
255
$18.6K ﹤0.01%
207
256
$18.3K ﹤0.01%
170
257
$18.2K ﹤0.01%
92
-1,760
258
$18.2K ﹤0.01%
200
259
$18.1K ﹤0.01%
60
260
$17.3K ﹤0.01%
81
261
$17.2K ﹤0.01%
200
262
$17.1K ﹤0.01%
437
+10
263
$17K ﹤0.01%
180
264
$16.8K ﹤0.01%
+356
265
$16.6K ﹤0.01%
65
-67
266
$15.5K ﹤0.01%
165
267
$15.4K ﹤0.01%
136
-88
268
$15.2K ﹤0.01%
+50
269
$15.2K ﹤0.01%
+10
270
$14.8K ﹤0.01%
180
271
$14.5K ﹤0.01%
+90
272
$14.4K ﹤0.01%
413
273
$14.4K ﹤0.01%
249
274
$14.1K ﹤0.01%
315
275
$13.9K ﹤0.01%
+382
9 10
11
12 13