TC

Trust Company Portfolio holdings

AUM $978M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
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
+$1.53M
2
+$729K
3
+$429K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$393K
5
IBM icon
IBM
IBM
+$328K

Top Sells

1
+$741K
2
+$451K
3
+$411K
4
MRK icon
Merck
MRK
+$358K
5
PFE icon
Pfizer
PFE
+$344K

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%
130
235
$11K 0.01%
200
-525
236
$11K 0.01%
+370
237
$10K 0.01%
458
238
$10K 0.01%
330
239
$10K 0.01%
176
240
$10K 0.01%
602
241
$10K 0.01%
210
242
$10K 0.01%
425
243
$9K 0.01%
200
244
$9K 0.01%
178
245
$9K 0.01%
110
-1,300
246
$8K 0.01%
150
247
$8K 0.01%
+16
248
$8K 0.01%
150
249
$8K 0.01%
100
250
$8K 0.01%
59
8 9
10
11 12