TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
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
+$1.12M
2
+$1.02M
3
+$904K
4
MRK icon
Merck
MRK
+$630K
5
BND icon
Vanguard Total Bond Market
BND
+$471K

Top Sells

1
+$3.25M
2
+$2.59M
3
+$2.41M
4
DFS
Discover Financial Services
DFS
+$2.34M
5
AMGN icon
Amgen
AMGN
+$2.23M

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%
110
327
$4K ﹤0.01%
39
-15
328
$3K ﹤0.01%
21
329
$3K ﹤0.01%
250
330
$3K ﹤0.01%
142
331
$3K ﹤0.01%
50
332
$3K ﹤0.01%
+178
333
$3K ﹤0.01%
+40
334
$3K ﹤0.01%
38
335
$3K ﹤0.01%
25
336
$3K ﹤0.01%
23
337
$3K ﹤0.01%
250
338
$3K ﹤0.01%
120
339
$2K ﹤0.01%
+66
340
$2K ﹤0.01%
60
-209
341
$2K ﹤0.01%
50
342
$2K ﹤0.01%
+50
343
$2K ﹤0.01%
56
344
$2K ﹤0.01%
200
345
$2K ﹤0.01%
86
-326
346
$2K ﹤0.01%
+75
347
$2K ﹤0.01%
+258
348
$2K ﹤0.01%
+66
349
$1K ﹤0.01%
27
350
$1K ﹤0.01%
+43
12 13
14
15 16