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
126
$121K 0.1%
965
127
$121K 0.1%
7,778
-342
128
$120K 0.1%
4,000
129
$113K 0.1%
1,748
-970
130
$112K 0.09%
3,129
-200
131
$111K 0.09%
400
132
$111K 0.09%
1,156
133
$105K 0.09%
1,218
134
$99K 0.08%
2,350
135
$98K 0.08%
1,660
-99
136
$98K 0.08%
2,256
+79
137
$91K 0.08%
349
-110
138
$91K 0.08%
1,676
-70
139
$90K 0.08%
665
140
$89K 0.07%
1,400
141
$88K 0.07%
787
142
$83K 0.07%
3,429
143
$82K 0.07%
1,743
+128
144
$82K 0.07%
4,458
+2,712
145
$81K 0.07%
5,100
146
$77K 0.06%
2,375
+130
147
$77K 0.06%
610
148
$76K 0.06%
1,257
149
$72K 0.06%
+1,260
150
$71K 0.06%
2,887
+792
4 5
6
7 8