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
$139M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.04M
3
+$1.27M
4
PFE icon
Pfizer
PFE
+$727K
5
ARKK icon
ARK Innovation ETF
ARKK
+$697K

Top Sells

1
+$1.58M
2
+$1.4M
3
+$981K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$936K
5
WBD icon
Warner Bros
WBD
+$924K

Sector Composition

1 Technology 11.27%
2 Financials 8.34%
3 Healthcare 8.1%
4 Consumer Discretionary 5.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+100
302
$4K ﹤0.01%
+26
303
$4K ﹤0.01%
63
304
$4K ﹤0.01%
90
-88
305
$4K ﹤0.01%
54
-15
306
$3K ﹤0.01%
40
307
$3K ﹤0.01%
+10
308
$3K ﹤0.01%
+10
309
$3K ﹤0.01%
+78
310
$3K ﹤0.01%
+73
311
$3K ﹤0.01%
242
312
$2K ﹤0.01%
+5
313
$2K ﹤0.01%
+17
314
$2K ﹤0.01%
+38
315
$2K ﹤0.01%
+63
316
$2K ﹤0.01%
+6
317
$2K ﹤0.01%
33
318
$2K ﹤0.01%
20
-66
319
$2K ﹤0.01%
+28
320
$2K ﹤0.01%
55
321
$2K ﹤0.01%
208
322
$1K ﹤0.01%
+24
323
$1K ﹤0.01%
3
324
$1K ﹤0.01%
14
325
$1K ﹤0.01%
+14
10 11 12
13
14