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
$114M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$729K
3
+$429K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$393K
5
IBM icon
IBM
IBM
+$328K

Top Sells

1
+$741K
2
+$451K
3
+$411K
4
MRK icon
Merck
MRK
+$358K
5
PFE icon
Pfizer
PFE
+$344K

Sector Composition

1 Technology 11.04%
2 Financials 10.64%
3 Healthcare 5.66%
4 Industrials 5.54%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
20
277
$1K ﹤0.01%
1,000
278
$1K ﹤0.01%
7
279
$1K ﹤0.01%
167
280
$1K ﹤0.01%
18
281
$1K ﹤0.01%
5
-495
282
$1K ﹤0.01%
33
283
$1K ﹤0.01%
43
284
$1K ﹤0.01%
12
285
$1K ﹤0.01%
14
286
$1K ﹤0.01%
3
287
$1K ﹤0.01%
16
288
$1K ﹤0.01%
11
289
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292
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-1,500
293
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297
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299
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300
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-51
10 11
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