TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$9.08M
3
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

1
+$7.93M
2
+$5.89M
3
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
16
302
$1K ﹤0.01%
3
303
$1K ﹤0.01%
3
-73,198
304
$1K ﹤0.01%
12
305
$1K ﹤0.01%
2
-360
306
$1K ﹤0.01%
39
-200
307
$1K ﹤0.01%
+70
308
$1K ﹤0.01%
43
309
$1K ﹤0.01%
+105
310
$1K ﹤0.01%
55
311
$1K ﹤0.01%
167
312
$1K ﹤0.01%
65
-12
313
$1K ﹤0.01%
25
314
$1K ﹤0.01%
1,000
315
– –
-122,837
316
– –
-44,381
317
– –
-779
318
– –
-2,496
319
– –
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320
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321
– –
-300
322
– –
-1,036
323
– –
-300
324
– –
-99,925
325
– –
-693
11 12
13
14 15