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
51
$741K 0.62%
12,687
+2,540
52
$735K 0.62%
20,852
-11,376
53
$728K 0.61%
12,233
+616
54
$717K 0.6%
11,347
+455
55
$676K 0.57%
22,585
+118
56
$636K 0.53%
22,711
+125
57
$632K 0.53%
12,795
-641
58
$624K 0.52%
7,514
+3,879
59
$612K 0.51%
2,409
-1,860
60
$603K 0.51%
12,924
+3,195
61
$590K 0.5%
4,228
+151
62
$579K 0.49%
3,397
63
$555K 0.47%
25,495
+2,364
64
$545K 0.46%
3,295
+991
65
$533K 0.45%
8,971
+104
66
$511K 0.43%
3,461
-590
67
$497K 0.42%
5,789
-27
68
$492K 0.41%
1,470
+46
69
$482K 0.41%
10,000
70
$478K 0.4%
2,869
-348
71
$477K 0.4%
9,378
+1,071
72
$467K 0.39%
5,799
-187
73
$462K 0.39%
7,625
-1,090
74
$436K 0.37%
6,398
-11,311
75
$432K 0.36%
1,216
-312
1 2
3
4 5