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
51
$924K 0.47%
6,100
-5,604
52
$839K 0.43%
10,162
+1,733
53
$833K 0.42%
13,413
-17,394
54
$814K 0.41%
7,783
-9,594
55
$782K 0.4%
10,000
56
$762K 0.39%
16,057
+32
57
$712K 0.36%
8,651
-113
58
$688K 0.35%
5,872
-527
59
$653K 0.33%
11,597
-2,136
60
$568K 0.29%
5,020
+1,556
61
$525K 0.27%
33,173
+8,290
62
$505K 0.26%
6,361
+468
63
$502K 0.26%
5,409
64
$499K 0.25%
4,242
-5,034
65
$496K 0.25%
4,297
+2,075
66
$488K 0.25%
2
67
$471K 0.24%
+5,832
68
$458K 0.23%
8,620
-19,642
69
$453K 0.23%
12,673
+2,867
70
$441K 0.22%
6,013
-56
71
$440K 0.22%
8,557
-356
72
$438K 0.22%
5,908
-13,968
73
$410K 0.21%
2,587
-23
74
$410K 0.21%
5,778
-11,504
75
$408K 0.21%
13,242
+367
1 2
3
4 5