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
101
$194K 0.1%
8,792
102
$189K 0.1%
1,660
-52
103
$184K 0.09%
8,669
-1,029
104
$182K 0.09%
8,710
-4,627
105
$176K 0.09%
1,701
106
$176K 0.09%
1,701
-7,293
107
$172K 0.09%
2,790
108
$164K 0.08%
7,750
-7,639
109
$155K 0.08%
1,490
-286
110
$154K 0.08%
1,342
-25
111
$150K 0.08%
672
-67
112
$150K 0.08%
1,690
113
$139K 0.07%
2,380
+100
114
$133K 0.07%
1,450
115
$132K 0.07%
6,235
-923
116
$126K 0.06%
1,814
117
$126K 0.06%
1,862
+348
118
$126K 0.06%
1,708
119
$126K 0.06%
2,401
-13,532
120
$124K 0.06%
3,592
-42
121
$113K 0.06%
2,118
-268
122
$112K 0.06%
2,315
123
$110K 0.06%
4,859
-3,573
124
$101K 0.05%
2,427
125
$99K 0.05%
1,688
3 4
5
6 7