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
$143M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.35M
3
+$876K
4
MSFT icon
Microsoft
MSFT
+$766K
5
JKHY icon
Jack Henry & Associates
JKHY
+$615K

Top Sells

1
+$2.88M
2
+$1.56M
3
+$559K
4
UNH icon
UnitedHealth
UNH
+$521K
5
AMGN icon
Amgen
AMGN
+$475K

Sector Composition

1 Technology 13.64%
2 Financials 8.15%
3 Healthcare 7.44%
4 Consumer Discretionary 6.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
122
+20
227
$19K 0.01%
370
228
$19K 0.01%
235
229
$18K 0.01%
279
230
$18K 0.01%
940
231
$18K 0.01%
282
232
$18K 0.01%
200
233
$18K 0.01%
40
234
$18K 0.01%
82
235
$17K 0.01%
333
236
$17K 0.01%
249
-4,101
237
$16K 0.01%
69
238
$16K 0.01%
300
239
$16K 0.01%
103
240
$15K 0.01%
105
-2,649
241
$15K 0.01%
400
242
$15K 0.01%
196
243
$15K 0.01%
308
244
$15K 0.01%
194
-210
245
$14K 0.01%
+195
246
$14K 0.01%
+175
247
$14K 0.01%
160
248
$13K 0.01%
100
-50
249
$13K 0.01%
207
250
$12K 0.01%
16
8 9
10
11 12