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
76
$247K 0.22%
3,269
+265
77
$247K 0.22%
4,470
78
$246K 0.22%
1,391
79
$244K 0.21%
1,900
80
$244K 0.21%
2,751
-1,000
81
$235K 0.21%
6,679
-292
82
$232K 0.2%
+15,590
83
$225K 0.2%
6,053
-9,250
84
$225K 0.2%
2,594
-4,124
85
$223K 0.2%
1,307
+25
86
$219K 0.19%
4,880
87
$218K 0.19%
800
88
$216K 0.19%
672
89
$210K 0.18%
3,140
90
$209K 0.18%
5,075
91
$205K 0.18%
1,164
-14
92
$192K 0.17%
+2,185
93
$181K 0.16%
4,000
94
$178K 0.16%
1,293
95
$176K 0.15%
891
96
$170K 0.15%
2,733
97
$167K 0.15%
1,779
+480
98
$164K 0.14%
1,892
-1,000
99
$155K 0.14%
2,560
100
$151K 0.13%
500
2 3
4
5 6