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
$512M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25.6M
3
+$7.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.4M

Top Sells

1
+$2.76M
2
+$1.03M
3
+$682K
4
JKHY icon
Jack Henry & Associates
JKHY
+$637K
5
CSCO icon
Cisco
CSCO
+$548K

Sector Composition

1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K ﹤0.01%
180
252
$18K ﹤0.01%
200
253
$18K ﹤0.01%
87
254
$18K ﹤0.01%
356
255
$17K ﹤0.01%
82
256
$17K ﹤0.01%
196
257
$17K ﹤0.01%
308
258
$16K ﹤0.01%
282
259
$15K ﹤0.01%
308
260
$15K ﹤0.01%
160
261
$14K ﹤0.01%
300
262
$14K ﹤0.01%
100
263
$14K ﹤0.01%
105
264
$14K ﹤0.01%
175
265
$14K ﹤0.01%
33
266
$14K ﹤0.01%
572
-2,774
267
$13K ﹤0.01%
400
268
$13K ﹤0.01%
50
-29
269
$13K ﹤0.01%
370
270
$13K ﹤0.01%
100
-3
271
$12K ﹤0.01%
207
272
$12K ﹤0.01%
1,115
273
$12K ﹤0.01%
200
274
$11K ﹤0.01%
458
275
$11K ﹤0.01%
243
9 10
11
12 13