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
$176M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.84M
3
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

1
+$2.02M
2
+$1.98M
3
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
120
352
$2K ﹤0.01%
50
353
$2K ﹤0.01%
1,345
354
$2K ﹤0.01%
33
355
$1K ﹤0.01%
+67
356
$1K ﹤0.01%
42
357
$1K ﹤0.01%
+106
358
$1K ﹤0.01%
+35
359
$1K ﹤0.01%
95
360
$1K ﹤0.01%
+10
361
$1K ﹤0.01%
1,000
362
$1K ﹤0.01%
18
363
$1K ﹤0.01%
8
364
– –
-380
365
– –
-31,500
366
– –
-3,767
367
– –
-400
368
– –
-584
369
– –
-11
370
– –
-64
371
– –
-700
372
– –
-32,577
373
– –
-31,500
374
– –
-21,907
375
– –
-125
13 14
15
16 17