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
326
$1.21K ﹤0.01%
101
327
$1.06K ﹤0.01%
58
328
$663 ﹤0.01%
5
329
$643 ﹤0.01%
+6
330
$639 ﹤0.01%
+6
331
$612 ﹤0.01%
50
332
$583 ﹤0.01%
4
333
$528 ﹤0.01%
4
334
$488 ﹤0.01%
4
335
$453 ﹤0.01%
+7
336
$62 ﹤0.01%
2
337
$53 ﹤0.01%
4
338
– –
-1,579
339
– –
-1,000
340
– –
-235
341
– –
-237
342
– –
-800
343
– –
-940
344
– –
-224
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