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
$172M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.81M
3
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.52M
5
WBA
Walgreens Boots Alliance
WBA
+$2.29M

Top Sells

1
+$8.95M
2
+$4.39M
3
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.94M
5
BBY icon
Best Buy
BBY
+$3.11M

Sector Composition

1 Technology 17.05%
2 Healthcare 11.33%
3 Consumer Discretionary 9.96%
4 Industrials 8.54%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.47%
38,827
+38,747
27
$2.5M 1.46%
34,772
+10,937
28
$2.44M 1.43%
37,696
+13,036
29
$2.43M 1.42%
40,655
-16,182
30
$2.4M 1.4%
39,624
-43,300
31
$2.35M 1.37%
37,181
+36,162
32
$2.25M 1.31%
+74,750
33
$2.22M 1.3%
20,022
+19,240
34
$2.04M 1.19%
34,975
-28,150
35
$1.94M 1.13%
25,555
-37,551
36
$1.92M 1.12%
68,536
+68,340
37
$1.72M 1%
12,392
38
$1.7M 0.99%
+1,655
39
$1.67M 0.97%
8,305
+146
40
$1.66M 0.97%
+44,995
41
$1.48M 0.86%
19,214
-4,663
42
$1.43M 0.83%
9,134
43
$1.42M 0.83%
26,222
+77
44
$1.21M 0.71%
8,659
+17
45
$1.1M 0.64%
10,217
46
$1.09M 0.63%
26,598
-10,408
47
$1.03M 0.6%
6,155
+3,925
48
$970K 0.57%
8,725
49
$950K 0.55%
55,803
-411
50
$936K 0.55%
11,585
-350
1
2
3 4 5