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
201
$26K 0.02%
119
202
$26K 0.02%
121
203
$24K 0.02%
500
204
$24K 0.02%
400
205
$23K 0.02%
210
206
$23K 0.02%
531
+207
207
$22K 0.02%
95
208
$22K 0.02%
180
209
$22K 0.02%
130
210
$22K 0.02%
50
211
$22K 0.02%
650
+9
212
$22K 0.02%
3,575
-2,575
213
$21K 0.02%
202
214
$21K 0.02%
389
215
$21K 0.02%
455
216
$21K 0.02%
1,239
+114
217
$20K 0.02%
265
218
$20K 0.02%
200
219
$20K 0.02%
1,030
+952
220
$19K 0.02%
235
221
$19K 0.02%
1,235
222
$19K 0.02%
430
-319
223
$19K 0.02%
215
224
$19K 0.02%
312
225
$18K 0.02%
500
7 8
9
10 11