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
51
$1.15M 0.15%
12,780
+1,080
52
$1.15M 0.15%
7,248
+22
53
$1.1M 0.14%
27,771
+494
54
$1.06M 0.14%
13,290
+1,819
55
$1.03M 0.14%
33,115
-2,782
56
$1.02M 0.13%
2,125
+415
57
$1.02M 0.13%
18,848
+16,031
58
$1.01M 0.13%
12,647
59
$1M 0.13%
3,855
-233
60
$960K 0.13%
11,096
-234
61
$959K 0.13%
24,189
-2,037
62
$952K 0.13%
5,437
-19
63
$923K 0.12%
28,633
-971
64
$909K 0.12%
18,206
+6,156
65
$843K 0.11%
1,854
-22
66
$767K 0.1%
43,593
-618
67
$767K 0.1%
8,393
+2,075
68
$767K 0.1%
12,747
-615
69
$763K 0.1%
13,195
+577
70
$726K 0.1%
17,306
-759
71
$672K 0.09%
6,890
-1,031
72
$667K 0.09%
14,179
+281
73
$663K 0.09%
3,632
+9
74
$620K 0.08%
2,193
-758
75
$599K 0.08%
5,416
-263
1 2
3
4 5