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
326
$1K ﹤0.01%
+19
327
$1K ﹤0.01%
+51
328
$1K ﹤0.01%
+5
329
$1K ﹤0.01%
+12
330
$1K ﹤0.01%
+20
331
$1K ﹤0.01%
2
332
$1K ﹤0.01%
167
333
$1K ﹤0.01%
7
334
$1K ﹤0.01%
20
335
$1K ﹤0.01%
+16
336
– –
-33
337
– –
-31
338
– –
-155
339
– –
-59
340
– –
-80
341
– –
-269
342
– –
-150
343
– –
-8
344
– –
-11
345
– –
-84
346
– –
-47
10 11 12 13
14