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
76
$500K 0.31%
+6,797
77
$489K 0.31%
44,575
-12,625
78
$467K 0.29%
31,500
79
$465K 0.29%
10,706
+1,970
80
$454K 0.28%
11,097
-19,645
81
$452K 0.28%
32,577
82
$434K 0.27%
17,004
+12,948
83
$417K 0.26%
10,635
+3,381
84
$415K 0.26%
8,000
-1,400
85
$410K 0.26%
2
86
$391K 0.24%
6,372
+2,520
87
$389K 0.24%
11,358
+8,115
88
$338K 0.21%
4,005
-3,950
89
$333K 0.21%
2,397
+957
90
$322K 0.2%
5,935
+596
91
$316K 0.2%
10,000
-1,050
92
$300K 0.19%
5,090
-35,000
93
$280K 0.17%
5,060
+1,500
94
$275K 0.17%
4,528
+3,094
95
$265K 0.17%
2,732
+232
96
$262K 0.16%
2,700
-150
97
$255K 0.16%
+19,950
98
$248K 0.15%
5,150
+1,000
99
$244K 0.15%
8,120
-46,250
100
$233K 0.15%
5,660
+660
2 3
4
5 6