TC

Trust Company Portfolio holdings

AUM $978M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
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
351
$1K ﹤0.01%
+100
352
$1K ﹤0.01%
20
353
$1K ﹤0.01%
+43
354
$1K ﹤0.01%
+11
355
$1K ﹤0.01%
+20
356
$1K ﹤0.01%
51
357
$1K ﹤0.01%
+153
358
$1K ﹤0.01%
30
359
$1K ﹤0.01%
1,000
360
$1K ﹤0.01%
+16
361
$1K ﹤0.01%
9
362
$1K ﹤0.01%
8
363
– –
-535
364
– –
-200
365
– –
-3,450
366
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-4
367
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-58
368
– –
-483
369
– –
-9,895
370
– –
-445
371
– –
-33
372
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-28
373
– –
-48
374
– –
-169
375
– –
-280
13 14
15
16 17