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
276
$5K ﹤0.01%
25
277
$5K ﹤0.01%
+293
278
$4K ﹤0.01%
35
279
$4K ﹤0.01%
86
280
$4K ﹤0.01%
408
281
$4K ﹤0.01%
58
282
$4K ﹤0.01%
100
283
$3K ﹤0.01%
100
284
$3K ﹤0.01%
108
-184
285
$3K ﹤0.01%
60
-20
286
$3K ﹤0.01%
337
287
$3K ﹤0.01%
+133
288
$3K ﹤0.01%
200
289
$3K ﹤0.01%
31
290
$3K ﹤0.01%
54
-92
291
$3K ﹤0.01%
123
292
$3K ﹤0.01%
+33
293
$3K ﹤0.01%
35
294
$3K ﹤0.01%
152
295
$2K ﹤0.01%
40
296
$2K ﹤0.01%
182
-3,000
297
$2K ﹤0.01%
+69
298
$2K ﹤0.01%
242
299
$2K ﹤0.01%
35
300
$2K ﹤0.01%
208
10 11
12
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