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
376
– –
-1,800
377
– –
-46
378
– –
-2,610
379
– –
-36
380
– –
-921
381
– –
-746
382
– –
-94
383
– –
-95
384
– –
-83
385
– –
-242
386
– –
-1,503
387
– –
-16
388
– –
-54
389
– –
-28
390
– –
-298
391
– –
-55
392
– –
-250
393
– –
-1,000
394
– –
-195
395
– –
-25
396
– –
-30
397
– –
-16
398
– –
-20
399
– –
-25
400
– –
-152
13 14 15
16
17