TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.84M
3
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

1
+$2.02M
2
+$1.98M
3
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
+540
227
$23K 0.01%
2,000
228
$23K 0.01%
472
+68
229
$23K 0.01%
+215
230
$23K 0.01%
700
231
$23K 0.01%
+398
232
$23K 0.01%
500
233
$22K 0.01%
+135
234
$22K 0.01%
604
235
$22K 0.01%
541
236
$21K 0.01%
700
237
$21K 0.01%
400
238
$21K 0.01%
675
-175
239
$21K 0.01%
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240
$21K 0.01%
+284
241
$21K 0.01%
970
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242
$20K 0.01%
400
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243
$20K 0.01%
2,000
244
$20K 0.01%
150
245
$20K 0.01%
525
246
$20K 0.01%
400
247
$19K 0.01%
+535
248
$19K 0.01%
199
+6
249
$18K 0.01%
1,000
250
$18K 0.01%
200
8 9
10
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