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
$114M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$688K
3
+$400K
4
WBD icon
Warner Bros
WBD
+$362K
5
IBM icon
IBM
IBM
+$332K

Top Sells

1
+$726K
2
+$432K
3
+$426K
4
MRK icon
Merck
MRK
+$339K
5
BA icon
Boeing
BA
+$331K

Sector Composition

1 Technology 11.04%
2 Financials 10.64%
3 Healthcare 5.66%
4 Industrials 5.54%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
279
227
$14K 0.01%
256
228
$14K 0.01%
88
229
$14K 0.01%
345
230
$13K 0.01%
217
231
$12K 0.01%
425
-325
232
$12K 0.01%
100
233
$12K 0.01%
314
234
$11K 0.01%
200
-525
235
$11K 0.01%
+370
236
$11K 0.01%
130
237
$10K 0.01%
176
238
$10K 0.01%
602
239
$10K 0.01%
210
240
$10K 0.01%
425
241
$10K 0.01%
458
242
$10K 0.01%
330
243
$9K 0.01%
178
244
$9K 0.01%
110
-1,300
245
$9K 0.01%
200
246
$8K 0.01%
+16
247
$8K 0.01%
150
248
$8K 0.01%
100
249
$8K 0.01%
59
250
$8K 0.01%
150
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10
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