TC

Trust Company Portfolio holdings

AUM $978M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
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 +$2.97M
2 +$2.81M
3 +$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.52M
5
WBA
Walgreens Boots Alliance
WBA
+$2.29M

Top Sells

1 +$8.95M
2 +$4.39M
3 +$4.24M
4
AMZN icon
Amazon
AMZN
+$3.94M
5
BBY icon
Best Buy
BBY
+$3.11M

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%
+42
302
$3K ﹤0.01%
60
303
$3K ﹤0.01%
21
304
$2K ﹤0.01%
201
305
$2K ﹤0.01%
+35
306
$2K ﹤0.01%
78
-1,087
307
$2K ﹤0.01%
+200
308
$2K ﹤0.01%
56
309
$2K ﹤0.01%
105
310
$1K ﹤0.01%
+33
311
$1K ﹤0.01%
1,000
312
$1K ﹤0.01%
65
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$1K ﹤0.01%
167
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$1K ﹤0.01%
55
315
$1K ﹤0.01%
+18
316
$1K ﹤0.01%
43
317
$1K ﹤0.01%
70
318
$1K ﹤0.01%
39
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$1K ﹤0.01%
2
320
$1K ﹤0.01%
12
321
$1K ﹤0.01%
3
322
$1K ﹤0.01%
3
323
$1K ﹤0.01%
16
324
$1K ﹤0.01%
+12
325
$1K ﹤0.01%
11