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
76
$426K 0.36%
3,605
-413
77
$402K 0.34%
11,707
+99
78
$399K 0.34%
6,904
+29
79
$394K 0.33%
2,836
+1,536
80
$386K 0.32%
1,006
+127
81
$381K 0.32%
1,895
-25
82
$371K 0.31%
15,400
83
$357K 0.3%
4,961
+241
84
$316K 0.27%
9,209
+256
85
$314K 0.26%
7,127
86
$313K 0.26%
+6,204
87
$312K 0.26%
+6,185
88
$311K 0.26%
2,423
-141
89
$288K 0.24%
800
90
$259K 0.22%
3,317
-155
91
$248K 0.21%
4,699
92
$236K 0.2%
1,650
+75
93
$232K 0.2%
3,160
+20
94
$231K 0.19%
3,526
-175
95
$229K 0.19%
675
96
$223K 0.19%
6,791
+1,371
97
$220K 0.19%
5,690
+5,660
98
$213K 0.18%
1,291
99
$208K 0.17%
4,500
100
$206K 0.17%
5,545
2 3
4
5 6