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
$182M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.09M
3
+$947K
4
CSCO icon
Cisco
CSCO
+$758K
5
HD icon
Home Depot
HD
+$485K

Top Sells

1
+$6.46M
2
+$4.3M
3
+$4.26M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.99M

Sector Composition

1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
202
227
$12K 0.01%
835
228
$12K 0.01%
271
229
$12K 0.01%
253
230
$12K 0.01%
240
231
$12K 0.01%
103
232
$11K 0.01%
+200
233
$11K 0.01%
151
234
$11K 0.01%
353
235
$11K 0.01%
419
-121,902
236
$10K 0.01%
200
237
$10K 0.01%
200
238
$10K 0.01%
200
-24
239
$10K 0.01%
147
-232
240
$8K ﹤0.01%
45
241
$8K ﹤0.01%
375
242
$8K ﹤0.01%
100
243
$8K ﹤0.01%
500
244
$8K ﹤0.01%
200
245
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246
$8K ﹤0.01%
178
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$7K ﹤0.01%
37
248
$7K ﹤0.01%
111
249
$7K ﹤0.01%
56
250
$7K ﹤0.01%
200
-150
8 9
10
11 12