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
$197M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$945K
4
MRK icon
Merck
MRK
+$656K
5
BND icon
Vanguard Total Bond Market
BND
+$478K

Top Sells

1
+$3.27M
2
+$2.7M
3
+$2.35M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
DFS
Discover Financial Services
DFS
+$2.06M

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%
97
277
$11K 0.01%
120
278
$11K 0.01%
150
279
$11K 0.01%
+250
280
$11K 0.01%
+224
281
$11K 0.01%
165
282
$10K 0.01%
103
283
$10K 0.01%
130
284
$10K 0.01%
135
-437
285
$10K 0.01%
118
+3
286
$10K 0.01%
350
-75
287
$10K 0.01%
260
288
$10K 0.01%
202
289
$9K ﹤0.01%
112
-40,391
290
$9K ﹤0.01%
195
291
$9K ﹤0.01%
178
292
$9K ﹤0.01%
188
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293
$9K ﹤0.01%
150
294
$8K ﹤0.01%
200
295
$8K ﹤0.01%
110
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$8K ﹤0.01%
100
297
$8K ﹤0.01%
200
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298
$8K ﹤0.01%
55
299
$7K ﹤0.01%
310
-5
300
$7K ﹤0.01%
129
10 11
12
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