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
$172M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$2.58M
4
INTC icon
Intel
INTC
+$2.51M
5
WBA
Walgreens Boots Alliance
WBA
+$2.47M

Top Sells

1
+$8.92M
2
+$4.36M
3
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
EMN icon
Eastman Chemical
EMN
+$2.98M

Sector Composition

1 Technology 17.05%
2 Healthcare 11.33%
3 Consumer Discretionary 9.96%
4 Industrials 8.54%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
60
302
$3K ﹤0.01%
+42
303
$3K ﹤0.01%
+35
304
$2K ﹤0.01%
105
305
$2K ﹤0.01%
56
306
$2K ﹤0.01%
+200
307
$2K ﹤0.01%
78
-1,087
308
$2K ﹤0.01%
+35
309
$2K ﹤0.01%
201
310
$1K ﹤0.01%
11
311
$1K ﹤0.01%
+12
312
$1K ﹤0.01%
16
313
$1K ﹤0.01%
3
314
$1K ﹤0.01%
3
315
$1K ﹤0.01%
12
316
$1K ﹤0.01%
2
317
$1K ﹤0.01%
39
318
$1K ﹤0.01%
70
319
$1K ﹤0.01%
43
320
$1K ﹤0.01%
+18
321
$1K ﹤0.01%
55
322
$1K ﹤0.01%
167
323
$1K ﹤0.01%
65
324
$1K ﹤0.01%
1,000
325
$1K ﹤0.01%
+33
10 11 12
13
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