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
51
$1.43M 0.89%
22,825
+1,846
52
$1.43M 0.89%
29,350
53
$1.39M 0.87%
50,549
+7,771
54
$1.37M 0.86%
31,128
+30,693
55
$1.37M 0.85%
26,422
+11,071
56
$1.33M 0.83%
7,836
+1,177
57
$1.23M 0.77%
5,916
+5,858
58
$1.17M 0.73%
+19,603
59
$1.15M 0.72%
21,907
+6,649
60
$1.15M 0.72%
29,685
+6,721
61
$1.11M 0.69%
20,905
+5,572
62
$1.06M 0.66%
71,116
-21,899
63
$926K 0.58%
5,957
+288
64
$802K 0.5%
12,392
-3,100
65
$782K 0.49%
30,974
+15,934
66
$744K 0.46%
9,275
+1,005
67
$722K 0.45%
22,685
+9,486
68
$696K 0.43%
36,967
+6,046
69
$665K 0.42%
31,500
-60,447
70
$649K 0.41%
9,749
71
$627K 0.39%
24,719
+12,488
72
$619K 0.39%
21,545
+18,317
73
$602K 0.38%
5,372
-3,278
74
$548K 0.34%
+6,980
75
$527K 0.33%
10,772
+955
1 2
3
4 5