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
1
$83.5M 10.97%
852,519
+12,118
2
$64.5M 8.48%
187,508
-17,563
3
$62.2M 8.17%
381,910
-19,090
4
$47M 6.17%
647,006
+46,878
5
$41.1M 5.4%
263,776
-22,594
6
$40.4M 5.31%
365,706
-2,408
7
$39.8M 5.23%
1,118,554
+32,778
8
$36.9M 4.85%
735,588
-8,127
9
$32.9M 4.32%
800,837
+102,932
10
$30M 3.94%
127,286
-94,470
11
$25.7M 3.38%
615,392
-102,906
12
$23.4M 3.08%
217,908
-174,458
13
$18.4M 2.41%
236,370
+10,358
14
$16.9M 2.22%
58,776
-4,028
15
$12.8M 1.68%
251,882
-3,220
16
$11.9M 1.56%
57,096
-5,089
17
$11.7M 1.54%
515,976
+45,761
18
$9.02M 1.19%
183,444
-19,291
19
$8.09M 1.06%
368,736
+43,838
20
$7.05M 0.93%
27,131
21
$6.5M 0.85%
289,419
+7,148
22
$6.24M 0.82%
11,874
23
$5.74M 0.75%
33,870
-601
24
$5.34M 0.7%
126,714
-2,775
25
$4.89M 0.64%
26,619
+3,294
1
2 3 4 5