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
$143M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.41M
3
+$876K
4
MSFT icon
Microsoft
MSFT
+$719K
5
JKHY icon
Jack Henry & Associates
JKHY
+$601K

Top Sells

1
+$2.73M
2
+$1.55M
3
+$559K
4
UNH icon
UnitedHealth
UNH
+$524K
5
AMGN icon
Amgen
AMGN
+$477K

Sector Composition

1 Technology 13.64%
2 Financials 8.15%
3 Healthcare 7.44%
4 Consumer Discretionary 6.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
174
277
$5K ﹤0.01%
108
278
$5K ﹤0.01%
100
279
$5K ﹤0.01%
100
280
$5K ﹤0.01%
25
281
$5K ﹤0.01%
21
282
$5K ﹤0.01%
337
283
$5K ﹤0.01%
63
284
$5K ﹤0.01%
123
285
$5K ﹤0.01%
48
286
$4K ﹤0.01%
+83
287
$4K ﹤0.01%
78
288
$4K ﹤0.01%
26
289
$4K ﹤0.01%
242
290
$4K ﹤0.01%
54
291
$4K ﹤0.01%
58
292
$3K ﹤0.01%
40
293
$3K ﹤0.01%
55
294
$2K ﹤0.01%
10
295
$2K ﹤0.01%
33
296
$2K ﹤0.01%
208
297
$1K ﹤0.01%
24
298
$1K ﹤0.01%
3
299
$1K ﹤0.01%
14
300
$1K ﹤0.01%
23
-67
10 11
12
13 14