TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$904K
4
MRK icon
Merck
MRK
+$630K
5
BND icon
Vanguard Total Bond Market
BND
+$471K

Top Sells

1
+$3.25M
2
+$2.59M
3
+$2.41M
4
DFS
Discover Financial Services
DFS
+$2.34M
5
AMGN icon
Amgen
AMGN
+$2.23M

Sector Composition

1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
151
302
$7K ﹤0.01%
129
303
$7K ﹤0.01%
142
-473
304
$7K ﹤0.01%
425
305
$7K ﹤0.01%
196
306
$6K ﹤0.01%
200
307
$6K ﹤0.01%
56
308
$6K ﹤0.01%
200
309
$6K ﹤0.01%
80
310
$6K ﹤0.01%
45
311
$6K ﹤0.01%
180
312
$6K ﹤0.01%
100
313
$6K ﹤0.01%
100
314
$6K ﹤0.01%
1,036
315
$5K ﹤0.01%
110
316
$5K ﹤0.01%
132
317
$5K ﹤0.01%
66
-103
318
$5K ﹤0.01%
400
319
$5K ﹤0.01%
75
-29
320
$5K ﹤0.01%
200
321
$5K ﹤0.01%
40
322
$5K ﹤0.01%
30
323
$4K ﹤0.01%
150
324
$4K ﹤0.01%
300
325
$4K ﹤0.01%
260
11 12
13
14 15