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
$512M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25.6M
3
+$7.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.4M

Top Sells

1
+$2.76M
2
+$1.03M
3
+$682K
4
JKHY icon
Jack Henry & Associates
JKHY
+$637K
5
CSCO icon
Cisco
CSCO
+$548K

Sector Composition

1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
+87
227
$30K 0.01%
119
228
$30K 0.01%
50
229
$30K 0.01%
146
230
$29K 0.01%
506
-318
231
$29K 0.01%
657
232
$28K 0.01%
318
233
$28K 0.01%
255
234
$28K 0.01%
940
235
$27K 0.01%
210
236
$27K 0.01%
109
237
$26K 0.01%
+738
238
$26K 0.01%
144
239
$26K 0.01%
63
240
$25K ﹤0.01%
427
241
$25K ﹤0.01%
200
242
$23K ﹤0.01%
94
-86
243
$23K ﹤0.01%
746
244
$22K ﹤0.01%
237
245
$22K ﹤0.01%
249
246
$21K ﹤0.01%
75
247
$20K ﹤0.01%
88
248
$20K ﹤0.01%
200
-275
249
$19K ﹤0.01%
279
250
$19K ﹤0.01%
360
-30
8 9
10
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