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
151
$99.6K 0.01%
399
152
$98.6K 0.01%
240
153
$91K 0.01%
1,026
+84
154
$89.9K 0.01%
717
155
$84.4K 0.01%
1,474
+188
156
$82.4K 0.01%
465
157
$82.3K 0.01%
431
158
$82.1K 0.01%
1,024
159
$81K 0.01%
2,135
160
$80.1K 0.01%
1,003
+9
161
$79.4K 0.01%
850
162
$79.1K 0.01%
908
-267
163
$78.4K 0.01%
1,093
164
$76.6K 0.01%
1,599
-734
165
$75.4K 0.01%
809
-75
166
$75.2K 0.01%
+3,031
167
$75K 0.01%
+3,144
168
$73.7K 0.01%
562
+154
169
$71.7K 0.01%
1,141
170
$70K 0.01%
261
171
$69.6K 0.01%
1,200
172
$69.3K 0.01%
800
173
$66.6K 0.01%
1,421
+29
174
$65K 0.01%
700
175
$64.9K 0.01%
+2,393
5 6
7
8 9