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
$143M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.35M
3
+$876K
4
MSFT icon
Microsoft
MSFT
+$766K
5
JKHY icon
Jack Henry & Associates
JKHY
+$615K

Top Sells

1
+$2.88M
2
+$1.56M
3
+$559K
4
UNH icon
UnitedHealth
UNH
+$521K
5
AMGN icon
Amgen
AMGN
+$475K

Sector Composition

1 Technology 13.64%
2 Financials 8.15%
3 Healthcare 7.44%
4 Consumer Discretionary 6.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
243
252
$12K 0.01%
846
253
$11K 0.01%
400
254
$11K 0.01%
212
255
$11K 0.01%
100
256
$11K 0.01%
32
257
$11K 0.01%
100
258
$11K 0.01%
210
259
$11K 0.01%
524
260
$10K 0.01%
308
261
$9K 0.01%
198
-820
262
$9K 0.01%
60
-15
263
$9K 0.01%
50
264
$8K 0.01%
458
265
$8K 0.01%
800
266
$8K 0.01%
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267
$8K 0.01%
253
268
$8K 0.01%
96
-80
269
$8K 0.01%
200
270
$8K 0.01%
59
271
$7K ﹤0.01%
200
272
$7K ﹤0.01%
100
273
$7K ﹤0.01%
100
-100
274
$6K ﹤0.01%
174
275
$6K ﹤0.01%
60
9 10
11
12 13