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
$197M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$945K
4
MRK icon
Merck
MRK
+$656K
5
BND icon
Vanguard Total Bond Market
BND
+$478K

Top Sells

1
+$3.27M
2
+$2.7M
3
+$2.35M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
DFS
Discover Financial Services
DFS
+$2.06M

Sector Composition

1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
150
327
$3K ﹤0.01%
21
328
$3K ﹤0.01%
25
329
$3K ﹤0.01%
23
330
$3K ﹤0.01%
120
331
$3K ﹤0.01%
250
332
$3K ﹤0.01%
142
333
$3K ﹤0.01%
+178
334
$3K ﹤0.01%
38
335
$3K ﹤0.01%
250
336
$3K ﹤0.01%
50
337
$3K ﹤0.01%
+40
338
$2K ﹤0.01%
50
339
$2K ﹤0.01%
56
340
$2K ﹤0.01%
200
341
$2K ﹤0.01%
86
-326
342
$2K ﹤0.01%
+75
343
$2K ﹤0.01%
+66
344
$2K ﹤0.01%
60
-209
345
$2K ﹤0.01%
+258
346
$2K ﹤0.01%
+66
347
$2K ﹤0.01%
+50
348
$1K ﹤0.01%
+43
349
$1K ﹤0.01%
+11
350
$1K ﹤0.01%
+20
12 13
14
15 16