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
326
$4K ﹤0.01%
100
327
$4K ﹤0.01%
+111
328
$4K ﹤0.01%
360
329
$4K ﹤0.01%
1,345
330
$4K ﹤0.01%
250
331
$4K ﹤0.01%
11
332
$4K ﹤0.01%
112
-664
333
$3K ﹤0.01%
33
334
$3K ﹤0.01%
+2
335
$3K ﹤0.01%
50
336
$3K ﹤0.01%
25
337
$3K ﹤0.01%
120
338
$3K ﹤0.01%
+13
339
$3K ﹤0.01%
+4
340
$3K ﹤0.01%
150
341
$3K ﹤0.01%
299
342
$3K ﹤0.01%
51
343
$3K ﹤0.01%
+20
344
$3K ﹤0.01%
250
345
$3K ﹤0.01%
21
346
$2K ﹤0.01%
+832
347
$2K ﹤0.01%
+584
348
$2K ﹤0.01%
+200
349
$2K ﹤0.01%
1,000
350
$2K ﹤0.01%
95
11 12 13
14
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