TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
+$2.78M
2
+$2.66M
3
+$2.58M
4
INTC icon
Intel
INTC
+$2.51M
5
WBA
Walgreens Boots Alliance
WBA
+$2.47M

Top Sells

1
+$8.92M
2
+$4.36M
3
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
EMN icon
Eastman Chemical
EMN
+$2.98M

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
76
$307K 0.18%
7,383
-215,247
77
$294K 0.17%
3,651
78
$273K 0.16%
6,434
-3,635
79
$273K 0.16%
7,533
-31
80
$264K 0.15%
6,965
81
$260K 0.15%
5,394
-300
82
$257K 0.15%
745
83
$253K 0.15%
15,935
+13,631
84
$248K 0.14%
3,107
-101
85
$230K 0.13%
6,208
+2,334
86
$229K 0.13%
3,979
-4
87
$226K 0.13%
4,820
-707
88
$222K 0.13%
2,735
89
$221K 0.13%
1,476
90
$206K 0.12%
7,471
-3,000
91
$205K 0.12%
1,282
92
$203K 0.12%
4,708
+16
93
$202K 0.12%
8,509
+3,085
94
$202K 0.12%
1,900
95
$195K 0.11%
4,880
-212
96
$192K 0.11%
2,754
97
$190K 0.11%
672
98
$184K 0.11%
3,140
99
$172K 0.1%
908
+17
100
$169K 0.1%
1,368
2 3
4
5 6