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
51
$847K 0.49%
7,725
-35
52
$806K 0.47%
5,277
+4,473
53
$786K 0.46%
6,414
54
$754K 0.44%
12,990
+3,000
55
$722K 0.42%
6,618
-1
56
$687K 0.4%
5,576
57
$629K 0.37%
3,935
+100
58
$627K 0.37%
10,000
59
$620K 0.36%
4,575
+100
60
$605K 0.35%
11,691
61
$605K 0.35%
6,486
-60
62
$602K 0.35%
2
63
$521K 0.3%
6,567
64
$492K 0.29%
3,397
65
$443K 0.26%
2,758
66
$409K 0.24%
7,287
+6,087
67
$398K 0.23%
2,948
+105
68
$372K 0.22%
1,892
69
$371K 0.22%
11,427
-546
70
$352K 0.21%
3,272
+124
71
$336K 0.2%
15,400
72
$319K 0.19%
4,774
+1,000
73
$314K 0.18%
734
+25
74
$312K 0.18%
1,794
-120
75
$309K 0.18%
7,127
+3,950
1 2
3
4 5