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
126
$184K 0.02%
737
127
$184K 0.02%
2,737
-8
128
$179K 0.02%
361
-493
129
$178K 0.02%
1,199
130
$164K 0.02%
1,400
131
$155K 0.02%
2,882
132
$151K 0.02%
956
+47
133
$147K 0.02%
2,430
-160
134
$144K 0.02%
2,260
135
$143K 0.02%
391
136
$141K 0.02%
1,021
-4,126
137
$135K 0.02%
2,337
+250
138
$134K 0.02%
322
139
$134K 0.02%
337
140
$134K 0.02%
2,200
+150
141
$130K 0.02%
4,379
-108
142
$122K 0.02%
1,145
143
$116K 0.02%
1,018
144
$115K 0.02%
2,268
145
$115K 0.02%
4,132
-357
146
$111K 0.01%
1,755
+278
147
$106K 0.01%
+756
148
$105K 0.01%
649
149
$105K 0.01%
1,660
150
$103K 0.01%
3,000
4 5
6
7 8