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
151
$71K 0.06%
401
152
$68K 0.06%
1,677
153
$65K 0.05%
1,180
+180
154
$65K 0.05%
799
155
$63K 0.05%
300
156
$63K 0.05%
200
157
$63K 0.05%
400
158
$58K 0.05%
350
159
$57K 0.05%
227
-26
160
$57K 0.05%
960
161
$56K 0.05%
700
162
$55K 0.05%
2,901
163
$53K 0.04%
105
164
$51K 0.04%
991
165
$50K 0.04%
261
166
$48K 0.04%
1,857
-180
167
$47K 0.04%
535
168
$47K 0.04%
850
169
$43K 0.04%
374
170
$43K 0.04%
346
171
$43K 0.04%
381
-138
172
$42K 0.04%
532
-223
173
$42K 0.04%
1,085
-57
174
$41K 0.03%
+835
175
$40K 0.03%
1,543
+100
5 6
7
8 9