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
51
$897K 0.63%
11,476
+4,340
52
$841K 0.59%
6,428
+1,277
53
$837K 0.59%
2
54
$780K 0.55%
3,499
55
$755K 0.53%
2,368
-38
56
$748K 0.52%
16,877
-2,029
57
$701K 0.49%
801
-78
58
$669K 0.47%
13,061
-4,042
59
$651K 0.46%
12,286
-29,398
60
$650K 0.46%
4,983
+1,093
61
$613K 0.43%
10,143
+2,166
62
$576K 0.4%
10,647
-335
63
$556K 0.39%
1,299
-346
64
$530K 0.37%
2,412
-527
65
$513K 0.36%
+4,485
66
$477K 0.33%
7,904
+280
67
$468K 0.33%
15,400
68
$405K 0.28%
3,625
-244
69
$397K 0.28%
8,448
-321
70
$394K 0.28%
1,983
-271
71
$393K 0.28%
3,140
72
$390K 0.27%
3,300
-695
73
$386K 0.27%
3,995
+43
74
$371K 0.26%
6,499
-1,409
75
$368K 0.26%
1,861
-177
1 2
3
4 5