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
151
$91K 0.06%
1,177
+468
152
$91K 0.06%
862
153
$90K 0.06%
3,050
154
$90K 0.06%
1,850
-11,400
155
$87K 0.05%
3,846
+616
156
$85K 0.05%
1,213
-16
157
$85K 0.05%
1,972
+1,300
158
$80K 0.05%
800
159
$77K 0.05%
+8,200
160
$76K 0.05%
900
-225
161
$75K 0.05%
769
+349
162
$74K 0.05%
3,474
+609
163
$73K 0.05%
475
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164
$72K 0.05%
3,636
165
$72K 0.05%
677
+537
166
$71K 0.04%
4,700
+4,200
167
$71K 0.04%
1,497
-36
168
$67K 0.04%
548
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169
$65K 0.04%
+1,044
170
$63K 0.04%
1,787
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171
$63K 0.04%
+1,000
172
$63K 0.04%
908
-300
173
$62K 0.04%
298
+160
174
$61K 0.04%
1,045
-51
175
$59K 0.04%
1,000
-155
5 6
7
8 9