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

Top Buys

1
+$1.12M
2
+$1.02M
3
+$904K
4
MRK icon
Merck
MRK
+$630K
5
BND icon
Vanguard Total Bond Market
BND
+$471K

Top Sells

1
+$3.25M
2
+$2.59M
3
+$2.41M
4
DFS
Discover Financial Services
DFS
+$2.34M
5
AMGN icon
Amgen
AMGN
+$2.23M

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
$22K 0.01%
293
227
$21K 0.01%
422
-56
228
$21K 0.01%
1,500
229
$21K 0.01%
+100
230
$21K 0.01%
1,080
231
$21K 0.01%
750
232
$20K 0.01%
255
233
$20K 0.01%
853
-2,344
234
$20K 0.01%
379
235
$20K 0.01%
475
236
$19K 0.01%
1,600
237
$19K 0.01%
180
238
$18K 0.01%
1,000
239
$18K 0.01%
405
240
$18K 0.01%
137
241
$18K 0.01%
350
242
$18K 0.01%
250
243
$18K 0.01%
+320
244
$18K 0.01%
380
245
$17K 0.01%
360
-46
246
$17K 0.01%
160
247
$17K 0.01%
360
248
$17K 0.01%
250
249
$16K 0.01%
275
250
$16K 0.01%
224
8 9
10
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