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
76
$358K 0.25%
6,278
-1,079
77
$357K 0.25%
1,575
78
$352K 0.25%
7,778
+4,403
79
$346K 0.24%
2,998
80
$344K 0.24%
2,073
+907
81
$337K 0.24%
5,031
82
$335K 0.24%
5,497
-326
83
$331K 0.23%
675
84
$328K 0.23%
800
85
$320K 0.22%
2,838
+85
86
$300K 0.21%
1,253
-1,078
87
$289K 0.2%
12,520
-617
88
$288K 0.2%
2,153
-51
89
$280K 0.2%
8,754
-1,240
90
$275K 0.19%
5,110
91
$262K 0.18%
661
92
$261K 0.18%
4,133
-5
93
$261K 0.18%
1,138
94
$261K 0.18%
1,191
-200
95
$260K 0.18%
1,252
-939
96
$256K 0.18%
4,577
-1,163
97
$254K 0.18%
3,620
98
$235K 0.16%
1,677
-1,104
99
$233K 0.16%
2,736
-3,197
100
$223K 0.16%
3,523
+2,065
2 3
4
5 6