TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.09M
3
+$947K
4
CSCO icon
Cisco
CSCO
+$758K
5
HD icon
Home Depot
HD
+$485K

Top Sells

1
+$6.46M
2
+$4.3M
3
+$4.26M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.99M

Sector Composition

1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
35
277
$3K ﹤0.01%
38
278
$3K ﹤0.01%
95
-50
279
$3K ﹤0.01%
25
280
$3K ﹤0.01%
21
281
$3K ﹤0.01%
260
282
$3K ﹤0.01%
10,000
283
$3K ﹤0.01%
150
284
$3K ﹤0.01%
1,000
285
$3K ﹤0.01%
15
286
$2K ﹤0.01%
10
287
$2K ﹤0.01%
16
288
$2K ﹤0.01%
50
289
$2K ﹤0.01%
56
290
$2K ﹤0.01%
50
291
$2K ﹤0.01%
61
-168,236
292
$1K ﹤0.01%
11
293
$1K ﹤0.01%
3
294
$1K ﹤0.01%
3
295
$1K ﹤0.01%
12
296
$1K ﹤0.01%
27
297
$1K ﹤0.01%
40
298
$1K ﹤0.01%
43
299
$1K ﹤0.01%
5
-12
300
$1K ﹤0.01%
55
9 10 11
12
13