TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$2.05M
2
+$1.98M
3
+$1.59M
4
SO icon
Southern Company
SO
+$1.52M
5
NUE icon
Nucor
NUE
+$1.47M

Top Sells

1
+$3.45M
2
+$2.91M
3
+$2.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

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