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
26
$4.6M 0.6%
10,939
+4,187
27
$4.36M 0.57%
29,536
-5,381
28
$3.98M 0.52%
31,596
+553
29
$3.28M 0.43%
19,114
-202
30
$3.25M 0.43%
26,845
+655
31
$3.14M 0.41%
116,895
+702
32
$3.09M 0.41%
37,781
-4,022
33
$2.99M 0.39%
7,118
-656
34
$2.84M 0.37%
6,389
-38
35
$2.34M 0.31%
24,810
-573
36
$2.27M 0.3%
29,704
-1,401
37
$2.15M 0.28%
13,054
-389
38
$2.12M 0.28%
42,538
-2,388
39
$2.08M 0.27%
12,001
40
$2.04M 0.27%
11,297
+2,741
41
$2M 0.26%
21,517
+456
42
$1.86M 0.24%
38,307
-1,017
43
$1.8M 0.24%
14,369
+11,054
44
$1.74M 0.23%
6,240
+1,049
45
$1.74M 0.23%
29,704
46
$1.57M 0.21%
14,380
-2,228
47
$1.45M 0.19%
22,092
+3,123
48
$1.33M 0.18%
8,831
-33
49
$1.33M 0.17%
6,630
-811
50
$1.25M 0.16%
6,507
-453
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