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
$176M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.84M
3
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

1
+$2.02M
2
+$1.98M
3
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
+365
302
$8K ﹤0.01%
200
303
$8K ﹤0.01%
486
-486
304
$7K ﹤0.01%
231
305
$7K ﹤0.01%
435
306
$7K ﹤0.01%
+70
307
$7K ﹤0.01%
200
308
$7K ﹤0.01%
+185
309
$7K ﹤0.01%
150
310
$6K ﹤0.01%
+129
311
$6K ﹤0.01%
100
312
$6K ﹤0.01%
+160
313
$6K ﹤0.01%
490
314
$6K ﹤0.01%
97
315
$6K ﹤0.01%
150
-120
316
$6K ﹤0.01%
55
+35
317
$6K ﹤0.01%
200
318
$6K ﹤0.01%
200
319
$5K ﹤0.01%
428
320
$5K ﹤0.01%
400
321
$5K ﹤0.01%
142
322
$5K ﹤0.01%
+110
323
$5K ﹤0.01%
125
324
$5K ﹤0.01%
+350
325
$5K ﹤0.01%
164
11 12
13
14 15