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
176
$58K 0.04%
650
-6,850
177
$57K 0.04%
523
-206
178
$55K 0.03%
1,169
-713
179
$54K 0.03%
1,025
+140
180
$53K 0.03%
+600
181
$52K 0.03%
1,000
-13,750
182
$51K 0.03%
700
183
$51K 0.03%
+1,800
184
$50K 0.03%
341
+62
185
$50K 0.03%
+1,210
186
$48K 0.03%
+386
187
$48K 0.03%
1,758
-80
188
$46K 0.03%
600
-2,550
189
$46K 0.03%
1,612
+1,287
190
$45K 0.03%
+1,869
191
$43K 0.03%
+575
192
$43K 0.03%
1,000
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193
$42K 0.03%
1,114
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194
$40K 0.03%
1,000
195
$40K 0.03%
1,446
-142
196
$40K 0.03%
+850
197
$40K 0.03%
2,610
198
$39K 0.02%
1,146
+587
199
$39K 0.02%
+700
200
$39K 0.02%
1,594
+209
6 7
8
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