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
101
$333K 0.04%
2,574
+87
102
$329K 0.04%
1,133
+9
103
$321K 0.04%
6,017
104
$319K 0.04%
4,160
105
$308K 0.04%
4,042
-735
106
$306K 0.04%
2,318
-333
107
$305K 0.04%
6,894
-7,814
108
$298K 0.04%
358
-4
109
$289K 0.04%
1,611
110
$287K 0.04%
2,744
+9
111
$283K 0.04%
509
-46
112
$265K 0.03%
6,377
+521
113
$265K 0.03%
5,954
-95
114
$265K 0.03%
6,572
+600
115
$265K 0.03%
3,566
116
$249K 0.03%
3,969
117
$244K 0.03%
612
118
$240K 0.03%
1,217
-12
119
$239K 0.03%
709
120
$226K 0.03%
4,372
121
$211K 0.03%
846
122
$207K 0.03%
1,008
123
$207K 0.03%
430
+222
124
$204K 0.03%
788
125
$186K 0.02%
384
+100
3 4
5
6 7