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
301
$6.26K ﹤0.01%
117
-508
302
$6.04K ﹤0.01%
321
303
$5.69K ﹤0.01%
129
304
$5.19K ﹤0.01%
+92
305
$5.15K ﹤0.01%
+632
306
$5K ﹤0.01%
+226
307
$4.95K ﹤0.01%
20
308
$4.7K ﹤0.01%
337
309
$4.66K ﹤0.01%
80
310
$3.68K ﹤0.01%
+255
311
$3.61K ﹤0.01%
100
312
$3.59K ﹤0.01%
126
313
$3.33K ﹤0.01%
40
314
$3.07K ﹤0.01%
20
315
$3.06K ﹤0.01%
+250
316
$2.94K ﹤0.01%
14
317
$2.7K ﹤0.01%
46
318
$2.61K ﹤0.01%
40
319
$2.5K ﹤0.01%
+70
320
$2.24K ﹤0.01%
+25
321
$2.23K ﹤0.01%
+81
322
$2.14K ﹤0.01%
32
-8,517
323
$2.02K ﹤0.01%
19
324
$1.78K ﹤0.01%
89
325
$1.28K ﹤0.01%
+25
10 11 12
13
14