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
176
$40K 0.03%
1,543
+100
177
$38K 0.03%
467
178
$37K 0.03%
743
179
$37K 0.03%
850
180
$34K 0.03%
408
181
$34K 0.03%
425
182
$33K 0.03%
800
183
$33K 0.03%
+856
184
$33K 0.03%
+670
185
$33K 0.03%
338
186
$31K 0.03%
1,894
187
$31K 0.03%
660
+6
188
$31K 0.03%
400
189
$31K 0.03%
295
190
$31K 0.03%
400
191
$31K 0.03%
200
192
$30K 0.03%
1,037
+178
193
$30K 0.03%
1,050
+697
194
$30K 0.03%
608
-100
195
$29K 0.02%
200
196
$28K 0.02%
921
-13,323
197
$28K 0.02%
500
198
$27K 0.02%
130
-15
199
$27K 0.02%
232
200
$26K 0.02%
837
-120
6 7
8
9 10