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
$160M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.81M
3
+$1.49M
4
SO icon
Southern Company
SO
+$1.46M
5
NUE icon
Nucor
NUE
+$1.35M

Top Sells

1
+$3.43M
2
+$2.91M
3
+$2.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M

Sector Composition

1 Healthcare 13.82%
2 Financials 13.26%
3 Technology 10.05%
4 Industrials 9.97%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
100
302
$7K ﹤0.01%
+100
303
$7K ﹤0.01%
200
304
$7K ﹤0.01%
150
305
$6K ﹤0.01%
+97
306
$6K ﹤0.01%
64
307
$6K ﹤0.01%
125
308
$6K ﹤0.01%
+428
309
$6K ﹤0.01%
200
310
$6K ﹤0.01%
261
311
$6K ﹤0.01%
137
312
$6K ﹤0.01%
63
-214
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$5K ﹤0.01%
+39
314
$5K ﹤0.01%
+200
315
$5K ﹤0.01%
490
316
$5K ﹤0.01%
2,180
317
$5K ﹤0.01%
400
318
$5K ﹤0.01%
+400
319
$5K ﹤0.01%
125
-3,494
320
$5K ﹤0.01%
164
321
$5K ﹤0.01%
100
322
$5K ﹤0.01%
+100
323
$5K ﹤0.01%
142
324
$5K ﹤0.01%
167
-471
325
$5K ﹤0.01%
40
11 12
13
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