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
$180M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$9.08M
3
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

1
+$7.93M
2
+$5.89M
3
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
150
277
$6K ﹤0.01%
+200
278
$6K ﹤0.01%
170
-230
279
$6K ﹤0.01%
162
280
$6K ﹤0.01%
50
-65
281
$5K ﹤0.01%
72
-511
282
$5K ﹤0.01%
196
283
$5K ﹤0.01%
80
284
$5K ﹤0.01%
389
285
$5K ﹤0.01%
32
286
$5K ﹤0.01%
110
287
$4K ﹤0.01%
+100
288
$4K ﹤0.01%
25
289
$4K ﹤0.01%
172
-30
290
$3K ﹤0.01%
35
291
$3K ﹤0.01%
60
-111
292
$3K ﹤0.01%
+105
293
$3K ﹤0.01%
19
294
$3K ﹤0.01%
60
-45
295
$3K ﹤0.01%
100
-400
296
$3K ﹤0.01%
21
297
$2K ﹤0.01%
56
298
$2K ﹤0.01%
201
299
$2K ﹤0.01%
10
300
$1K ﹤0.01%
11
10 11
12
13 14