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
$262M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Sells

1 +$1.37M
2 +$265K
3 +$256K
4
BLK icon
Blackrock
BLK
+$137K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$131K

Sector Composition

1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$11K ﹤0.01%
250
277
$11K ﹤0.01%
264
278
$11K ﹤0.01%
389
279
$11K ﹤0.01%
430
280
$11K ﹤0.01%
425
281
$11K ﹤0.01%
222
-122
282
$10K ﹤0.01%
84
283
$10K ﹤0.01%
260
284
$10K ﹤0.01%
202
285
$10K ﹤0.01%
722
286
$10K ﹤0.01%
150
287
$10K ﹤0.01%
115
288
$10K ﹤0.01%
+105
289
$9K ﹤0.01%
535
290
$9K ﹤0.01%
200
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$9K ﹤0.01%
165
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$9K ﹤0.01%
129
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$9K ﹤0.01%
200
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$9K ﹤0.01%
110
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$9K ﹤0.01%
570
296
$9K ﹤0.01%
120
297
$8K ﹤0.01%
150
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$8K ﹤0.01%
196
299
$8K ﹤0.01%
100
300
$7K ﹤0.01%
425