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
$197M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$945K
4
MRK icon
Merck
MRK
+$656K
5
BND icon
Vanguard Total Bond Market
BND
+$478K

Top Sells

1
+$3.27M
2
+$2.7M
3
+$2.35M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
DFS
Discover Financial Services
DFS
+$2.06M

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%
142
-473
302
$7K ﹤0.01%
425
303
$7K ﹤0.01%
151
304
$7K ﹤0.01%
196
305
$6K ﹤0.01%
100
306
$6K ﹤0.01%
100
307
$6K ﹤0.01%
1,036
308
$6K ﹤0.01%
200
309
$6K ﹤0.01%
56
310
$6K ﹤0.01%
200
311
$6K ﹤0.01%
80
312
$6K ﹤0.01%
45
313
$6K ﹤0.01%
180
314
$5K ﹤0.01%
110
315
$5K ﹤0.01%
132
316
$5K ﹤0.01%
66
-103
317
$5K ﹤0.01%
400
318
$5K ﹤0.01%
75
-29
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$5K ﹤0.01%
40
320
$5K ﹤0.01%
30
321
$5K ﹤0.01%
200
322
$4K ﹤0.01%
110
323
$4K ﹤0.01%
39
-15
324
$4K ﹤0.01%
300
325
$4K ﹤0.01%
260
11 12
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14 15