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
$172M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.81M
3
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.52M
5
WBA
Walgreens Boots Alliance
WBA
+$2.29M

Top Sells

1
+$8.95M
2
+$4.39M
3
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.94M
5
BBY icon
Best Buy
BBY
+$3.11M

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
101
$168K 0.1%
800
102
$154K 0.09%
4,000
103
$148K 0.09%
1,138
104
$144K 0.08%
2,789
105
$143K 0.08%
500
106
$129K 0.08%
1,400
107
$129K 0.08%
1,150
108
$126K 0.07%
5,040
109
$125K 0.07%
1,410
+60
110
$124K 0.07%
2,560
111
$120K 0.07%
835
-1,250
112
$116K 0.07%
1,339
+402
113
$116K 0.07%
1,016
+370
114
$110K 0.06%
1,357
-29
115
$108K 0.06%
954
+16
116
$105K 0.06%
444
-60
117
$102K 0.06%
2,304
-95,680
118
$100K 0.06%
1,156
119
$93K 0.05%
2,046
120
$92K 0.05%
1,902
121
$91K 0.05%
880
-75
122
$91K 0.05%
500
123
$90K 0.05%
592
124
$89K 0.05%
1,060
125
$87K 0.05%
3,497
3 4
5
6 7