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
$176M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.84M
3
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

1
+$2.02M
2
+$1.98M
3
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
150
+125
252
$18K 0.01%
800
-655
253
$17K 0.01%
250
254
$17K 0.01%
+580
255
$17K 0.01%
450
-3,250
256
$17K 0.01%
1,080
257
$17K 0.01%
254
258
$16K 0.01%
615
259
$16K 0.01%
475
-639
260
$16K 0.01%
+250
261
$16K 0.01%
350
-1,500
262
$16K 0.01%
379
+147
263
$16K 0.01%
1,000
264
$15K 0.01%
1,600
265
$15K 0.01%
560
-37
266
$15K 0.01%
100
267
$15K 0.01%
900
268
$15K 0.01%
+295
269
$15K 0.01%
293
270
$14K 0.01%
+930
271
$14K 0.01%
551
-595
272
$14K 0.01%
250
273
$14K 0.01%
200
274
$13K 0.01%
575
275
$13K 0.01%
275
9 10
11
12 13