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
$182M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.09M
3
+$947K
4
CSCO icon
Cisco
CSCO
+$758K
5
HD icon
Home Depot
HD
+$485K

Top Sells

1
+$6.46M
2
+$4.3M
3
+$4.26M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.99M

Sector Composition

1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
59
-652
252
$7K ﹤0.01%
151
253
$6K ﹤0.01%
1,036
254
$6K ﹤0.01%
200
255
$6K ﹤0.01%
125
-198
256
$6K ﹤0.01%
200
257
$6K ﹤0.01%
35
-20
258
$6K ﹤0.01%
222
259
$6K ﹤0.01%
132
260
$6K ﹤0.01%
99
-21
261
$6K ﹤0.01%
300
262
$6K ﹤0.01%
40
263
$5K ﹤0.01%
337
264
$5K ﹤0.01%
250
265
$5K ﹤0.01%
400
266
$5K ﹤0.01%
250
267
$5K ﹤0.01%
196
268
$5K ﹤0.01%
30
269
$4K ﹤0.01%
19
270
$4K ﹤0.01%
142
271
$4K ﹤0.01%
175
-168,205
272
$4K ﹤0.01%
177
-154,830
273
$4K ﹤0.01%
178
-170,307
274
$4K ﹤0.01%
155
275
$3K ﹤0.01%
95
-50
9 10
11
12 13