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
1
$6.94M 5.84%
59,506
+3,544
2
$4.78M 4.02%
30,380
-940
3
$4.46M 3.75%
13,266
-20
4
$4.03M 3.39%
167,298
+6,725
5
$3.77M 3.17%
25,686
-324
6
$3.69M 3.1%
31,849
-2,083
7
$3.35M 2.82%
56,431
+5,280
8
$3.33M 2.8%
15,657
-223
9
$2.79M 2.35%
13,282
+2,077
10
$2.57M 2.16%
33,392
+101
11
$2.51M 2.11%
23,809
-1,042
12
$2.07M 1.74%
+78,115
13
$2.04M 1.71%
31,751
-5,546
14
$2.02M 1.69%
12,392
15
$1.88M 1.58%
31,639
+1,474
16
$1.77M 1.49%
34,249
+10,628
17
$1.62M 1.36%
7,112
18
$1.51M 1.27%
15,717
+624
19
$1.47M 1.24%
23,096
-5,087
20
$1.45M 1.22%
9,714
+2,745
21
$1.32M 1.11%
33,441
+12,059
22
$1.25M 1.05%
6,265
-15
23
$1.24M 1.04%
20,509
-412
24
$1.22M 1.03%
+47,725
25
$1.22M 1.03%
+48,746
1
2 3 4 5