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
201
$38K 0.02%
1,122
-35,520
202
$37K 0.02%
613
203
$36K 0.02%
778
+23
204
$36K 0.02%
646
205
$35K 0.02%
+1,940
206
$35K 0.02%
500
207
$35K 0.02%
+1,201
208
$35K 0.02%
+361
209
$35K 0.02%
847
-66,075
210
$35K 0.02%
1,750
+346
211
$34K 0.02%
+1,440
212
$34K 0.02%
938
213
$34K 0.02%
+792
214
$32K 0.02%
200
215
$32K 0.02%
1,455
-1,501
216
$31K 0.02%
400
217
$31K 0.02%
500
218
$30K 0.02%
387
+87
219
$29K 0.02%
1,536
-13
220
$29K 0.02%
1,000
-550
221
$29K 0.02%
933
+200
222
$28K 0.02%
+335
223
$27K 0.02%
604
224
$27K 0.02%
+400
225
$27K 0.02%
+417
7 8
9
10 11