TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
376
– –
-32,577
377
– –
-31,500
378
– –
-21,907
379
– –
-125
380
– –
-31,500
381
– –
-8,000
382
– –
-94
383
– –
-3,767
384
– –
-100
385
– –
-400
386
– –
-400
387
– –
-36,967
388
– –
-4
389
– –
-13
390
– –
-500
391
– –
-319
392
– –
-150
393
– –
-100
394
– –
-100
395
– –
-2
396
– –
-200
397
– –
-73
398
– –
-320
399
– –
-600
400
– –
-261
13 14 15
16
17