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
301
$1K ﹤0.01%
20
302
$1K ﹤0.01%
7
303
$1K ﹤0.01%
167
304
$1K ﹤0.01%
8
305
$1K ﹤0.01%
+3
306
$1K ﹤0.01%
+2
307
$1K ﹤0.01%
55
308
$1K ﹤0.01%
18
309
$1K ﹤0.01%
+159
310
$1K ﹤0.01%
+124
311
$1K ﹤0.01%
33
312
$1K ﹤0.01%
33
313
$1K ﹤0.01%
+14
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$1K ﹤0.01%
14
315
$1K ﹤0.01%
3
316
$1K ﹤0.01%
+1
317
$1K ﹤0.01%
16
-40
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$1K ﹤0.01%
+2
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$1K ﹤0.01%
7
320
$1K ﹤0.01%
11
321
– –
-66
322
– –
-1,000
323
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-800
324
– –
-118
325
– –
-2
10 11 12
13
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