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

Top Buys

1 +$2.42M
2 +$1.35M
3 +$876K
4
MSFT icon
Microsoft
MSFT
+$766K
5
JKHY icon
Jack Henry & Associates
JKHY
+$615K

Top Sells

1 +$2.88M
2 +$1.56M
3 +$559K
4
UNH icon
UnitedHealth
UNH
+$521K
5
AMGN icon
Amgen
AMGN
+$475K

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%
35
277
$5K ﹤0.01%
100
278
$5K ﹤0.01%
48
279
$5K ﹤0.01%
123
280
$5K ﹤0.01%
63
281
$5K ﹤0.01%
337
282
$5K ﹤0.01%
21
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$5K ﹤0.01%
25
284
$5K ﹤0.01%
108
285
$5K ﹤0.01%
100
286
$4K ﹤0.01%
58
287
$4K ﹤0.01%
54
288
$4K ﹤0.01%
242
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$4K ﹤0.01%
26
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$4K ﹤0.01%
78
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$4K ﹤0.01%
+83
292
$3K ﹤0.01%
55
293
$3K ﹤0.01%
40
294
$2K ﹤0.01%
208
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$2K ﹤0.01%
33
296
$2K ﹤0.01%
10
297
$1K ﹤0.01%
20
298
$1K ﹤0.01%
167
299
$1K ﹤0.01%
2
300
$1K ﹤0.01%
51