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
176
$64.8K 0.01%
1,197
177
$62.9K 0.01%
275
178
$60.4K 0.01%
1,629
179
$54.8K 0.01%
186
-32
180
$51.3K 0.01%
1,235
181
$50K 0.01%
99
-576
182
$49.9K 0.01%
+2,096
183
$49.9K 0.01%
+2,002
184
$49.8K 0.01%
+2,433
185
$49.8K 0.01%
+2,326
186
$49.8K 0.01%
+2,181
187
$49.1K 0.01%
+108
188
$48.7K 0.01%
888
-121
189
$48.7K 0.01%
379
190
$48.1K 0.01%
1,233
+533
191
$46.7K 0.01%
400
192
$46K 0.01%
870
193
$45.9K 0.01%
300
194
$45.2K 0.01%
2,370
+77
195
$44.6K 0.01%
597
196
$44.1K 0.01%
908
197
$41.7K 0.01%
1,379
198
$41K 0.01%
922
199
$40.5K 0.01%
+175
200
$39.8K 0.01%
537
-9,693
6 7
8
9 10