TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$2.58M
4
INTC icon
Intel
INTC
+$2.51M
5
WBA
Walgreens Boots Alliance
WBA
+$2.47M

Top Sells

1
+$8.92M
2
+$4.36M
3
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
EMN icon
Eastman Chemical
EMN
+$2.98M

Sector Composition

1 Technology 17.05%
2 Healthcare 11.33%
3 Consumer Discretionary 9.96%
4 Industrials 8.54%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
82
227
$20K 0.01%
250
228
$19K 0.01%
275
229
$19K 0.01%
675
-345
230
$19K 0.01%
215
231
$19K 0.01%
639
232
$19K 0.01%
180
233
$19K 0.01%
422
234
$19K 0.01%
253
235
$19K 0.01%
223
236
$19K 0.01%
155
237
$19K 0.01%
1,050
-522
238
$19K 0.01%
780
239
$18K 0.01%
105
240
$17K 0.01%
650
241
$17K 0.01%
600
-4,661
242
$17K 0.01%
196
243
$17K 0.01%
425
244
$17K 0.01%
658
245
$17K 0.01%
84
246
$16K 0.01%
202
247
$16K 0.01%
200
248
$16K 0.01%
200
249
$15K 0.01%
1,715
250
$15K 0.01%
353
8 9
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