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
$172M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.81M
3
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.52M
5
WBA
Walgreens Boots Alliance
WBA
+$2.29M

Top Sells

1
+$8.95M
2
+$4.39M
3
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.94M
5
BBY icon
Best Buy
BBY
+$3.11M

Sector Composition

1 Technology 17.05%
2 Healthcare 11.33%
3 Consumer Discretionary 9.96%
4 Industrials 8.54%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K 0.01%
99
277
$9K 0.01%
100
278
$8K ﹤0.01%
255
-129
279
$8K ﹤0.01%
59
280
$8K ﹤0.01%
100
281
$8K ﹤0.01%
131
282
$8K ﹤0.01%
600
283
$8K ﹤0.01%
175
+115
284
$7K ﹤0.01%
+1,000
285
$7K ﹤0.01%
162
286
$7K ﹤0.01%
170
287
$6K ﹤0.01%
+425
288
$6K ﹤0.01%
72
289
$6K ﹤0.01%
50
290
$6K ﹤0.01%
32
291
$6K ﹤0.01%
389
292
$6K ﹤0.01%
200
293
$5K ﹤0.01%
172
294
$4K ﹤0.01%
+200
295
$4K ﹤0.01%
25
296
$4K ﹤0.01%
105
297
$4K ﹤0.01%
295
-729
298
$4K ﹤0.01%
100
299
$4K ﹤0.01%
35
300
$3K ﹤0.01%
+35
10 11
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