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
$143M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.35M
3
+$876K
4
MSFT icon
Microsoft
MSFT
+$766K
5
JKHY icon
Jack Henry & Associates
JKHY
+$615K

Top Sells

1
+$2.88M
2
+$1.56M
3
+$559K
4
UNH icon
UnitedHealth
UNH
+$521K
5
AMGN icon
Amgen
AMGN
+$475K

Sector Composition

1 Technology 13.64%
2 Financials 8.15%
3 Healthcare 7.44%
4 Consumer Discretionary 6.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.97%
20,006
-39
27
$1.36M 0.96%
8,287
-1,602
28
$1.36M 0.95%
3,849
-502
29
$1.32M 0.92%
26,079
+4,834
30
$1.32M 0.92%
26,202
+4,858
31
$1.27M 0.89%
15,177
-2,790
32
$1.23M 0.86%
10,851
-181
33
$1.22M 0.85%
49,047
34
$1.2M 0.84%
55,043
+9,239
35
$1.19M 0.84%
3,148
+392
36
$1.18M 0.83%
9,344
+294
37
$1.14M 0.8%
17,036
-257
38
$1.14M 0.8%
9,693
39
$1.08M 0.76%
48,793
-729
40
$1.08M 0.76%
6,988
41
$1.07M 0.75%
19,909
-1,578
42
$1.06M 0.74%
20,490
43
$1.02M 0.71%
3,769
-368
44
$1.01M 0.71%
4,379
-128
45
$1M 0.7%
7,300
46
$998K 0.7%
12,647
47
$988K 0.69%
25,238
-1,557
48
$933K 0.65%
4,289
-776
49
$914K 0.64%
3,910
-403
50
$911K 0.64%
6,149
+204
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2
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