TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$621K
3
+$541K
4
ORCL icon
Oracle
ORCL
+$539K
5
VMW
VMware, Inc
VMW
+$523K

Top Sells

1
+$2.5M
2
+$1.83M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$819K
5
AMT icon
American Tower
AMT
+$626K

Sector Composition

1 Technology 13.65%
2 Financials 10.52%
3 Healthcare 7.39%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
35
277
$2K ﹤0.01%
40
278
$2K ﹤0.01%
242
+12
279
$2K ﹤0.01%
58
280
$2K ﹤0.01%
+118
281
$2K ﹤0.01%
35
282
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208
283
$1K ﹤0.01%
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2
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285
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78
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+8
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
3
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14
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$1K ﹤0.01%
4
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33
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$1K ﹤0.01%
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$1K ﹤0.01%
30
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$1K ﹤0.01%
5
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