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
201
$39.3K 0.01%
+500
202
$38.7K 0.01%
657
203
$38.4K 0.01%
878
204
$37.2K ﹤0.01%
210
205
$37.1K ﹤0.01%
952
206
$36.4K ﹤0.01%
212
207
$35.5K ﹤0.01%
701
+109
208
$35.4K ﹤0.01%
602
209
$35.1K ﹤0.01%
163
210
$35K ﹤0.01%
146
211
$34.3K ﹤0.01%
400
212
$33.8K ﹤0.01%
+1,584
213
$33.1K ﹤0.01%
144
214
$33K ﹤0.01%
+140
215
$32.2K ﹤0.01%
119
216
$32K ﹤0.01%
650
217
$31.8K ﹤0.01%
966
218
$31.6K ﹤0.01%
546
219
$30.4K ﹤0.01%
442
220
$30.1K ﹤0.01%
5,073
221
$29.6K ﹤0.01%
122
-14
222
$29.1K ﹤0.01%
50
223
$27.8K ﹤0.01%
338
224
$27.6K ﹤0.01%
210
225
$27.1K ﹤0.01%
220