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
$119M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.22M
3
+$1.22M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$972K
5
INTC icon
Intel
INTC
+$550K

Top Sells

1
+$813K
2
+$771K
3
+$518K
4
AMGN icon
Amgen
AMGN
+$473K
5
KHC icon
Kraft Heinz
KHC
+$405K

Sector Composition

1 Technology 13.77%
2 Financials 10.19%
3 Healthcare 6.81%
4 Consumer Discretionary 6.66%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.97%
4,790
-165
27
$1.15M 0.97%
9,958
28
$1.14M 0.96%
15,500
-160
29
$1.14M 0.96%
4,092
-545
30
$1.11M 0.93%
8,019
-540
31
$1.11M 0.93%
18,589
+6,915
32
$1.02M 0.86%
4,624
-73
33
$972K 0.82%
+37,065
34
$964K 0.81%
8,291
+217
35
$961K 0.81%
12,137
+1,088
36
$960K 0.81%
3
+1
37
$920K 0.77%
7,149
38
$872K 0.73%
5,849
+569
39
$872K 0.73%
12,565
+3,552
40
$864K 0.73%
51,668
-2,018
41
$848K 0.71%
20,725
+235
42
$844K 0.71%
1,497
-33
43
$805K 0.68%
12,647
-12,768
44
$805K 0.68%
11,468
-865
45
$791K 0.67%
10,941
-76
46
$785K 0.66%
36,475
+4,872
47
$784K 0.66%
7,500
48
$772K 0.65%
3,516
+19
49
$757K 0.64%
3,843
-726
50
$751K 0.63%
2,410
-29
1
2
3 4 5