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
276
$12K 0.01%
485
+96
277
$12K 0.01%
97
278
$11K 0.01%
120
279
$11K 0.01%
150
280
$11K 0.01%
+250
281
$11K 0.01%
+224
282
$11K 0.01%
165
283
$10K 0.01%
202
284
$10K 0.01%
130
285
$10K 0.01%
135
-437
286
$10K 0.01%
118
+3
287
$10K 0.01%
350
-75
288
$10K 0.01%
260
289
$10K 0.01%
103
290
$9K ﹤0.01%
112
-40,391
291
$9K ﹤0.01%
195
292
$9K ﹤0.01%
178
293
$9K ﹤0.01%
212
-10
294
$9K ﹤0.01%
150
295
$8K ﹤0.01%
55
296
$8K ﹤0.01%
110
-53
297
$8K ﹤0.01%
100
298
$8K ﹤0.01%
200
-89
299
$8K ﹤0.01%
200
300
$7K ﹤0.01%
310
-5
10 11
12
13 14