TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
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
+$1.53M
2
+$729K
3
+$429K
4
WBD icon
Warner Bros
WBD
+$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%
11
277
$1K ﹤0.01%
16
278
$1K ﹤0.01%
3
279
$1K ﹤0.01%
14
280
$1K ﹤0.01%
12
281
$1K ﹤0.01%
43
282
$1K ﹤0.01%
33
283
$1K ﹤0.01%
5
-495
284
$1K ﹤0.01%
167
285
$1K ﹤0.01%
7
286
$1K ﹤0.01%
1,000
287
$1K ﹤0.01%
20
288
$1K ﹤0.01%
18
289
– –
-1,200
290
– –
-350
291
– –
-1,000
292
– –
-1,000
293
– –
-500
294
– –
-551
295
– –
-978
296
– –
-600
297
– –
-105
298
– –
-39
299
– –
-150
300
– –
-394
10 11
12
13 14