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
$119M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.22M
3
+$1.22M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$973K
5
INTC icon
Intel
INTC
+$553K

Top Sells

1
+$817K
2
+$770K
3
+$531K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$443K

Sector Composition

1 Technology 13.77%
2 Financials 10.19%
3 Healthcare 6.81%
4 Consumer Discretionary 6.66%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.02%
380
227
$18K 0.02%
80
228
$18K 0.02%
240
229
$18K 0.02%
657
230
$17K 0.01%
253
231
$17K 0.01%
200
232
$17K 0.01%
235
233
$16K 0.01%
557
234
$16K 0.01%
2,462
+347
235
$16K 0.01%
397
-434
236
$16K 0.01%
144
237
$16K 0.01%
200
238
$14K 0.01%
400
239
$14K 0.01%
1,522
240
$14K 0.01%
196
241
$14K 0.01%
103
242
$13K 0.01%
279
243
$13K 0.01%
370
244
$11K 0.01%
+430
245
$11K 0.01%
210
246
$11K 0.01%
+545
247
$11K 0.01%
186
-341
248
$11K 0.01%
176
249
$11K 0.01%
300
250
$11K 0.01%
210
8 9
10
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