TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.84M
3
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

1
+$2.02M
2
+$1.98M
3
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.08%
2,176
-12
102
$134K 0.08%
4,704
+60
103
$127K 0.07%
2,517
104
$126K 0.07%
3,000
-2,660
105
$126K 0.07%
660
+25
106
$123K 0.07%
2,000
-2,000
107
$122K 0.07%
1,517
+305
108
$120K 0.07%
4,872
-308
109
$118K 0.07%
5,942
-547
110
$117K 0.07%
1,015
+45
111
$115K 0.07%
1,870
+50
112
$115K 0.07%
9,600
-10,350
113
$114K 0.06%
1,800
-275
114
$113K 0.06%
1,143
-18,753
115
$110K 0.06%
1,814
116
$106K 0.06%
5,020
-910
117
$102K 0.06%
940
+263
118
$101K 0.06%
2,708
-262
119
$98K 0.06%
897
-97
120
$95K 0.05%
836
+450
121
$94K 0.05%
1,136
122
$94K 0.05%
4,752
+2,332
123
$93K 0.05%
500
124
$92K 0.05%
3,004
-820
125
$90K 0.05%
992
+223
3 4
5
6 7