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
26
$3.34M 1.7%
46,679
-3,517
27
$3.05M 1.55%
13,550
-58
28
$2.94M 1.5%
2,007
+697
29
$2.83M 1.44%
50,911
-4,076
30
$2.75M 1.4%
108,355
+9,669
31
$2.72M 1.38%
107,069
+7,859
32
$2.71M 1.38%
107,227
+11,129
33
$2.34M 1.19%
92,473
+15,915
34
$2.17M 1.1%
20,655
-3,232
35
$1.74M 0.88%
68,529
-9,268
36
$1.73M 0.88%
63,680
-8,448
37
$1.52M 0.77%
41,573
-148
38
$1.46M 0.74%
16,148
-11,153
39
$1.46M 0.74%
15,649
+1,834
40
$1.35M 0.69%
11,746
-9,952
41
$1.34M 0.68%
12,378
+2,269
42
$1.29M 0.66%
11,595
+1,083
43
$1.2M 0.61%
47,483
-29,272
44
$1.16M 0.59%
61,277
-613
45
$1.16M 0.59%
13,567
+832
46
$1.14M 0.58%
13,380
+103
47
$1.11M 0.57%
10,296
-8,528
48
$1.1M 0.56%
12,392
-42
49
$972K 0.49%
29,390
+3,015
50
$957K 0.49%
26,372
-26,603
1
2
3 4 5