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
1
$7.52M 4.7%
252,771
+36,694
2
$4.08M 2.55%
130,284
-996
3
$3.83M 2.39%
56,493
+6,373
4
$3.47M 2.17%
41,675
+4,373
5
$3.32M 2.07%
26,049
+4,237
6
$2.95M 1.84%
25,178
+1,653
7
$2.8M 1.75%
53,230
+3,698
8
$2.73M 1.71%
29,300
+4,146
9
$2.71M 1.69%
29,037
+1,802
10
$2.69M 1.68%
27,914
+3,479
11
$2.46M 1.54%
25,277
+5,164
12
$2.46M 1.54%
7,113
+1,250
13
$2.4M 1.5%
54,286
+6,615
14
$2.33M 1.45%
47,403
+3,472
15
$2.22M 1.39%
41,483
+22,427
16
$2.21M 1.38%
13,450
+1,089
17
$2.19M 1.37%
27,955
+6,548
18
$2.19M 1.37%
92,430
+19,065
19
$2.18M 1.36%
19,604
+2,738
20
$2.15M 1.34%
79,979
+1,811
21
$2.14M 1.34%
18,755
-2,291
22
$2.14M 1.34%
41,573
+285
23
$2.12M 1.33%
20,219
+5,217
24
$2.12M 1.32%
23,827
+3,279
25
$2.12M 1.32%
24,202
+5,583
1
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