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
126
$136K 0.09%
5,180
-52
127
$136K 0.09%
+9,000
128
$131K 0.08%
635
-5
129
$129K 0.08%
+1,922
130
$125K 0.08%
5,930
+1,339
131
$124K 0.08%
+2,188
132
$124K 0.08%
+5,040
133
$123K 0.08%
+1,140
134
$119K 0.07%
1,250
+100
135
$116K 0.07%
+919
136
$114K 0.07%
+2,517
137
$114K 0.07%
1,485
-72
138
$112K 0.07%
500
139
$108K 0.07%
994
-67
140
$105K 0.07%
1,226
+172
141
$104K 0.07%
1,136
+1,025
142
$104K 0.07%
1,240
+100
143
$103K 0.06%
1,900
-46
144
$103K 0.06%
891
+212
145
$101K 0.06%
970
+800
146
$98K 0.06%
1,820
+540
147
$97K 0.06%
+1,212
148
$97K 0.06%
4,841
+220
149
$93K 0.06%
1,440
+240
150
$92K 0.06%
4,414
+1,203
4 5
6
7 8