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

Top Buys

1
+$1.5M
2
+$688K
3
+$400K
4
WBD icon
Warner Bros
WBD
+$362K
5
IBM icon
IBM
IBM
+$332K

Top Sells

1
+$726K
2
+$432K
3
+$426K
4
MRK icon
Merck
MRK
+$339K
5
BA icon
Boeing
BA
+$331K

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%
11
277
$1K ﹤0.01%
33
278
$1K ﹤0.01%
7
279
$1K ﹤0.01%
1,000
280
$1K ﹤0.01%
20
281
$1K ﹤0.01%
12
282
$1K ﹤0.01%
43
283
$1K ﹤0.01%
167
284
$1K ﹤0.01%
16
285
$1K ﹤0.01%
3
286
$1K ﹤0.01%
14
287
$1K ﹤0.01%
5
-495
288
$1K ﹤0.01%
18
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294
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300
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-39
10 11
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13 14