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
76
$590K 0.08%
3,611
-419
77
$587K 0.08%
13,531
-22
78
$525K 0.07%
4,619
-1,395
79
$506K 0.07%
3,972
+67
80
$491K 0.06%
26,751
+187
81
$480K 0.06%
1,701
-1,284
82
$478K 0.06%
5,840
83
$474K 0.06%
907
84
$461K 0.06%
+1,591
85
$459K 0.06%
1,866
86
$458K 0.06%
6,252
-3,802
87
$451K 0.06%
2,960
88
$426K 0.06%
15,400
89
$422K 0.06%
6,900
+183
90
$406K 0.05%
3,685
91
$403K 0.05%
8,047
-5
92
$384K 0.05%
2,453
-128
93
$377K 0.05%
3,242
+33
94
$374K 0.05%
976
-20
95
$366K 0.05%
4,353
-110
96
$359K 0.05%
9,227
-1,381
97
$350K 0.05%
450
98
$349K 0.05%
1,917
99
$341K 0.04%
9,957
-231
100
$340K 0.04%
464
-14
2 3
4
5 6