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
101
$231K 0.14%
4,000
102
$228K 0.14%
10,500
+500
103
$227K 0.14%
2,815
+1,698
104
$211K 0.13%
1,639
+1,603
105
$208K 0.13%
1,950
+1,150
106
$203K 0.13%
3,767
-15,674
107
$191K 0.12%
1,400
+225
108
$185K 0.12%
+678
109
$172K 0.11%
10,092
+450
110
$168K 0.11%
2,495
+1,495
111
$165K 0.1%
1,940
+220
112
$164K 0.1%
1,850
+1,600
113
$156K 0.1%
+4,887
114
$153K 0.1%
3,650
-6,700
115
$152K 0.1%
3,770
+2,350
116
$150K 0.09%
3,700
-9,250
117
$150K 0.09%
+6,136
118
$149K 0.09%
3,193
+1,900
119
$144K 0.09%
+1,912
120
$143K 0.09%
2,562
+2,462
121
$142K 0.09%
1,814
-800
122
$141K 0.09%
1,366
+226
123
$140K 0.09%
4,644
+918
124
$139K 0.09%
6,489
-160,031
125
$136K 0.09%
2,075
+1,875
3 4
5
6 7