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
276
$13.7K ﹤0.01%
207
277
$13.5K ﹤0.01%
60
278
$13.2K ﹤0.01%
75
279
$13.2K ﹤0.01%
750
280
$12.6K ﹤0.01%
196
281
$12.2K ﹤0.01%
749
282
$11.6K ﹤0.01%
75
283
$11.1K ﹤0.01%
355
284
$11.1K ﹤0.01%
+219
285
$11K ﹤0.01%
+150
286
$10.7K ﹤0.01%
+250
287
$10.4K ﹤0.01%
100
288
$9.95K ﹤0.01%
35
289
$9.02K ﹤0.01%
+50
290
$8.76K ﹤0.01%
96
291
$8.76K ﹤0.01%
300
292
$7.81K ﹤0.01%
+108
293
$7.54K ﹤0.01%
458
294
$7.13K ﹤0.01%
197
295
$6.86K ﹤0.01%
50
296
$6.73K ﹤0.01%
55
297
$6.64K ﹤0.01%
154
298
$6.54K ﹤0.01%
400
299
$6.53K ﹤0.01%
22
-1
300
$6.37K ﹤0.01%
25
10 11
12
13 14