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
$512M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25.6M
3
+$7.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.4M

Top Sells

1
+$2.76M
2
+$1.03M
3
+$682K
4
JKHY icon
Jack Henry & Associates
JKHY
+$637K
5
CSCO icon
Cisco
CSCO
+$548K

Sector Composition

1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
200
277
$10K ﹤0.01%
100
278
$10K ﹤0.01%
59
279
$9K ﹤0.01%
16
280
$9K ﹤0.01%
+210
281
$9K ﹤0.01%
800
282
$9K ﹤0.01%
253
283
$9K ﹤0.01%
50
284
$9K ﹤0.01%
75
-125
285
$9K ﹤0.01%
200
286
$9K ﹤0.01%
60
287
$8K ﹤0.01%
400
288
$8K ﹤0.01%
160
289
$8K ﹤0.01%
30
+20
290
$8K ﹤0.01%
60
-87
291
$8K ﹤0.01%
750
292
$7K ﹤0.01%
+287
293
$7K ﹤0.01%
96
294
$7K ﹤0.01%
+88
295
$7K ﹤0.01%
100
296
$7K ﹤0.01%
+509
297
$7K ﹤0.01%
174
298
$7K ﹤0.01%
406
299
$6K ﹤0.01%
60
300
$6K ﹤0.01%
1,040
10 11
12
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