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
$512M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25.6M
3
+$7.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.4M

Top Sells

1
+$2.76M
2
+$1.03M
3
+$682K
4
JKHY icon
Jack Henry & Associates
JKHY
+$637K
5
CSCO icon
Cisco
CSCO
+$548K

Sector Composition

1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
+257
302
$6K ﹤0.01%
100
303
$6K ﹤0.01%
150
304
$5K ﹤0.01%
520
305
$5K ﹤0.01%
337
306
$5K ﹤0.01%
63
307
$5K ﹤0.01%
100
308
$5K ﹤0.01%
40
309
$4K ﹤0.01%
52
310
$4K ﹤0.01%
242
311
$4K ﹤0.01%
+72
312
$4K ﹤0.01%
83
313
$4K ﹤0.01%
25
314
$4K ﹤0.01%
21
315
$4K ﹤0.01%
48
316
$4K ﹤0.01%
100
317
$4K ﹤0.01%
78
318
$3K ﹤0.01%
40
319
$3K ﹤0.01%
26
320
$3K ﹤0.01%
14
321
$3K ﹤0.01%
259
322
$3K ﹤0.01%
55
323
$2K ﹤0.01%
+52
324
$2K ﹤0.01%
182
-1,719
325
$2K ﹤0.01%
14
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