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
$197M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$945K
4
MRK icon
Merck
MRK
+$656K
5
BND icon
Vanguard Total Bond Market
BND
+$478K

Top Sells

1
+$3.27M
2
+$2.7M
3
+$2.35M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
DFS
Discover Financial Services
DFS
+$2.06M

Sector Composition

1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
+100
227
$21K 0.01%
1,080
228
$21K 0.01%
422
-56
229
$21K 0.01%
1,500
230
$21K 0.01%
750
231
$20K 0.01%
255
232
$20K 0.01%
379
233
$20K 0.01%
475
234
$20K 0.01%
853
-2,344
235
$19K 0.01%
1,600
236
$19K 0.01%
180
237
$18K 0.01%
1,000
238
$18K 0.01%
405
239
$18K 0.01%
137
240
$18K 0.01%
350
241
$18K 0.01%
250
242
$18K 0.01%
+320
243
$18K 0.01%
380
244
$17K 0.01%
360
245
$17K 0.01%
360
-46
246
$17K 0.01%
160
247
$17K 0.01%
250
248
$16K 0.01%
275
249
$16K 0.01%
224
250
$15K 0.01%
200
8 9
10
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