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
$197M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$904K
4
MRK icon
Merck
MRK
+$630K
5
BND icon
Vanguard Total Bond Market
BND
+$471K

Top Sells

1
+$3.25M
2
+$2.59M
3
+$2.41M
4
DFS
Discover Financial Services
DFS
+$2.34M
5
AMGN icon
Amgen
AMGN
+$2.23M

Sector Composition

1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
200
252
$15K 0.01%
550
253
$15K 0.01%
+1,790
254
$15K 0.01%
200
255
$15K 0.01%
105
256
$15K 0.01%
200
257
$15K 0.01%
133
258
$15K 0.01%
105
259
$15K 0.01%
105
260
$15K 0.01%
323
261
$14K 0.01%
115
262
$14K 0.01%
835
+113
263
$14K 0.01%
180
264
$14K 0.01%
90
+30
265
$14K 0.01%
200
266
$14K 0.01%
500
267
$14K 0.01%
430
-102
268
$14K 0.01%
105
-36
269
$14K 0.01%
575
270
$13K 0.01%
506
-1,045
271
$13K 0.01%
272
-712
272
$13K 0.01%
564
273
$13K 0.01%
1,050
274
$13K 0.01%
+920
275
$12K 0.01%
264
9 10
11
12 13