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
$114M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$729K
3
+$429K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$393K
5
IBM icon
IBM
IBM
+$328K

Top Sells

1
+$741K
2
+$451K
3
+$411K
4
MRK icon
Merck
MRK
+$358K
5
PFE icon
Pfizer
PFE
+$344K

Sector Composition

1 Technology 11.04%
2 Financials 10.64%
3 Healthcare 5.66%
4 Industrials 5.54%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.08%
19,222
+111
27
$1.21M 1.06%
14,407
-294
28
$1.2M 1.05%
8,210
-400
29
$1.14M 1%
17,020
-2,200
30
$1.12M 0.99%
5,131
-1,883
31
$1.12M 0.99%
57,126
-1,403
32
$1.07M 0.94%
24,353
-145
33
$1.03M 0.91%
5,698
-168
34
$1.02M 0.89%
8,932
35
$1M 0.88%
8,050
36
$990K 0.87%
4,108
-47
37
$932K 0.82%
13,351
-1,435
38
$911K 0.8%
2,797
-935
39
$899K 0.79%
7,500
-541
40
$774K 0.68%
5,661
-452
41
$746K 0.66%
4,501
42
$703K 0.62%
5,482
+2,555
43
$702K 0.62%
5,825
-348
44
$682K 0.6%
3,935
45
$679K 0.6%
2
46
$657K 0.58%
4,452
-123
47
$636K 0.56%
9,790
+642
48
$630K 0.55%
9,674
49
$626K 0.55%
6,386
50
$589K 0.52%
10,000
1
2
3 4 5