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
$180M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$9.08M
3
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

1
+$7.93M
2
+$5.89M
3
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
223
227
$17K 0.01%
250
-318
228
$16K 0.01%
105
229
$16K 0.01%
+425
230
$16K 0.01%
+610
231
$16K 0.01%
422
232
$16K 0.01%
+196
233
$15K 0.01%
275
234
$15K 0.01%
202
235
$15K 0.01%
+210
236
$15K 0.01%
84
237
$14K 0.01%
658
238
$14K 0.01%
200
-955
239
$14K 0.01%
200
-1,488
240
$13K 0.01%
1,024
241
$13K 0.01%
+375
242
$13K 0.01%
+963
243
$13K 0.01%
211
244
$13K 0.01%
1,000
245
$13K 0.01%
1,715
-1,355
246
$13K 0.01%
353
247
$12K 0.01%
+200
248
$12K 0.01%
240
249
$12K 0.01%
+345
250
$12K 0.01%
240
8 9
10
11 12