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
$114M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$729K
3
+$429K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$393K
5
IBM icon
IBM
IBM
+$328K

Top Sells

1
+$741K
2
+$451K
3
+$411K
4
MRK icon
Merck
MRK
+$358K
5
PFE icon
Pfizer
PFE
+$344K

Sector Composition

1 Technology 11.04%
2 Financials 10.64%
3 Healthcare 5.66%
4 Industrials 5.54%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
32
252
$7K 0.01%
50
253
$6K 0.01%
200
254
$6K 0.01%
230
255
$5K ﹤0.01%
50
256
$5K ﹤0.01%
40
257
$5K ﹤0.01%
60
258
$5K ﹤0.01%
86
-84
259
$5K ﹤0.01%
337
260
$5K ﹤0.01%
100
261
$5K ﹤0.01%
25
262
$4K ﹤0.01%
35
263
$4K ﹤0.01%
255
264
$4K ﹤0.01%
150
-122
265
$4K ﹤0.01%
35
266
$3K ﹤0.01%
100
267
$3K ﹤0.01%
123
268
$3K ﹤0.01%
10
269
$3K ﹤0.01%
+7
270
$2K ﹤0.01%
+208
271
$2K ﹤0.01%
35
272
$2K ﹤0.01%
78
273
$2K ﹤0.01%
55
274
$2K ﹤0.01%
182
-113
275
$2K ﹤0.01%
20
9 10
11
12 13