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
26
$2.1M 1.31%
37,303
+8,861
27
$2.09M 1.3%
42,130
+565
28
$2.08M 1.3%
49,785
+1,456
29
$2.06M 1.29%
78,196
+7,360
30
$2.02M 1.26%
35,102
+10,124
31
$1.96M 1.22%
+22,695
32
$1.95M 1.22%
72,280
+7,643
33
$1.95M 1.22%
27,863
+2,566
34
$1.91M 1.2%
90,148
+10,521
35
$1.9M 1.19%
28,893
+5,899
36
$1.9M 1.18%
174,246
+8,187
37
$1.89M 1.18%
19,896
-2,890
38
$1.89M 1.18%
61,975
+10,307
39
$1.83M 1.14%
55,997
+55,497
40
$1.77M 1.11%
38,198
+2,404
41
$1.75M 1.1%
41,872
+34,948
42
$1.72M 1.07%
105,507
+10,974
43
$1.63M 1.02%
18,465
-4,403
44
$1.61M 1.01%
24,877
+9,868
45
$1.6M 1%
32,875
+747
46
$1.58M 0.98%
19,559
-15,487
47
$1.56M 0.97%
16,650
+1,726
48
$1.51M 0.95%
67,526
+66,404
49
$1.47M 0.92%
17,309
-4,908
50
$1.45M 0.91%
36,545
-61,100
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