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
51
$568K 0.5%
7,161
-2,562
52
$556K 0.49%
3,397
53
$503K 0.44%
1,292
+61
54
$491K 0.43%
2,758
55
$489K 0.43%
6,658
+3,154
56
$453K 0.4%
7,374
+64
57
$452K 0.4%
4,018
-551
58
$437K 0.38%
1,485
+104
59
$431K 0.38%
3,683
-686
60
$425K 0.37%
14,395
+518
61
$423K 0.37%
7,866
-49
62
$405K 0.36%
1,892
63
$393K 0.35%
+12,010
64
$381K 0.34%
9,624
-606
65
$379K 0.33%
7,127
66
$376K 0.33%
5,785
+614
67
$361K 0.32%
1,641
-16
68
$341K 0.3%
679
-20
69
$316K 0.28%
2,836
70
$315K 0.28%
15,400
71
$281K 0.25%
1,905
+127
72
$277K 0.24%
4,929
-472
73
$267K 0.23%
710
74
$266K 0.23%
4,494
-300
75
$256K 0.23%
3,362
-275
1 2
3
4 5