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
76
$388K 0.2%
16,830
-46,044
77
$377K 0.19%
9,105
78
$367K 0.19%
3,560
-43
79
$345K 0.18%
8,404
-15,310
80
$338K 0.17%
2,173
81
$333K 0.17%
4,824
-10,550
82
$319K 0.16%
2,136
-2,112
83
$317K 0.16%
5,840
-285
84
$315K 0.16%
3,744
-12,784
85
$312K 0.16%
3,032
86
$278K 0.14%
7,233
-26,122
87
$277K 0.14%
3,203
-33
88
$275K 0.14%
4,200
89
$274K 0.14%
5,571
-12,156
90
$271K 0.14%
9,676
-1,098
91
$257K 0.13%
5,132
-130
92
$252K 0.13%
2,061
-71
93
$246K 0.13%
20,574
-74,715
94
$231K 0.12%
3,694
-38,491
95
$225K 0.11%
745
96
$225K 0.11%
5,691
-1,708
97
$222K 0.11%
2,885
+235
98
$219K 0.11%
4,788
-700
99
$203K 0.1%
9,914
-2,757
100
$202K 0.1%
4,214
+3,854
2 3
4
5 6