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
$180M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$9.08M
3
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

1
+$7.93M
2
+$5.89M
3
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.82%
63,125
-22,155
27
$3.26M 1.81%
62,179
-13,437
28
$3.19M 1.78%
31,123
-334
29
$3.1M 1.73%
48,388
+48,254
30
$1.67M 0.93%
8,159
-1,299
31
$1.66M 0.92%
23,877
+10,081
32
$1.59M 0.88%
+23,835
33
$1.57M 0.87%
12,392
34
$1.45M 0.81%
+24,660
35
$1.37M 0.76%
37,006
+5,835
36
$1.23M 0.68%
9,134
+3,422
37
$1.13M 0.63%
26,145
-8,893
38
$1.11M 0.62%
8,642
+1,595
39
$1M 0.56%
10,217
+3,439
40
$973K 0.54%
59,025
-438
41
$951K 0.53%
8,725
+2,224
42
$814K 0.45%
11,935
-251
43
$780K 0.43%
16,625
-794
44
$760K 0.42%
7,760
+421
45
$709K 0.39%
6,414
+438
46
$705K 0.39%
6,619
+1,930
47
$657K 0.37%
10,000
48
$612K 0.34%
2
49
$607K 0.34%
5,576
+2,725
50
$572K 0.32%
3,835
1
2
3 4 5