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
101
$202K 0.17%
2,311
102
$202K 0.17%
2,494
+176
103
$200K 0.17%
1,400
104
$199K 0.17%
+2,882
105
$193K 0.16%
1,772
106
$189K 0.16%
4,082
107
$187K 0.16%
5,368
+1,535
108
$178K 0.15%
2,560
109
$173K 0.15%
1,295
+111
110
$170K 0.14%
1,225
+28
111
$168K 0.14%
1,138
112
$166K 0.14%
2,212
+2,102
113
$161K 0.14%
1,715
+1,215
114
$157K 0.13%
4,950
+450
115
$153K 0.13%
4,000
116
$151K 0.13%
+837
117
$143K 0.12%
2,753
+242
118
$139K 0.12%
5,916
+586
119
$137K 0.12%
405
-18
120
$134K 0.11%
500
121
$132K 0.11%
2,837
-192
122
$128K 0.11%
592
123
$128K 0.11%
573
-405
124
$125K 0.11%
10,358
-2,277
125
$122K 0.1%
+1,287
3 4
5
6 7