TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$2.97M
2
+$2.81M
3
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.52M
5
WBA
Walgreens Boots Alliance
WBA
+$2.29M

Top Sells

1
+$8.95M
2
+$4.39M
3
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.94M
5
BBY icon
Best Buy
BBY
+$3.11M

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%
235
227
$20K 0.01%
100
228
$19K 0.01%
1,050
-522
229
$19K 0.01%
275
230
$19K 0.01%
675
-345
231
$19K 0.01%
215
232
$19K 0.01%
639
233
$19K 0.01%
180
234
$19K 0.01%
422
235
$19K 0.01%
253
236
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223
237
$19K 0.01%
155
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%
658
244
$17K 0.01%
84
245
$17K 0.01%
425
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
10
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