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
351
$1K ﹤0.01%
42
352
$1K ﹤0.01%
18
353
$1K ﹤0.01%
+100
354
$1K ﹤0.01%
8
355
– –
-9,541
356
– –
-632
357
– –
-2,000
358
– –
-1,400
359
– –
-39,666
360
– –
-38,863
361
– –
-100
362
– –
-667
363
– –
-66,850
364
– –
-41,138
365
– –
-200
366
– –
-1,000
367
– –
-250
368
$0 ﹤0.01%
4
369
– –
-13
370
$0 ﹤0.01%
+21
371
$0 ﹤0.01%
+7
372
– –
-4,000
11 12 13 14
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