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
101
$150K 0.13%
1,138
102
$150K 0.13%
5,040
103
$148K 0.13%
2,278
-64
104
$146K 0.13%
811
105
$134K 0.12%
2,096
-260
106
$131K 0.12%
1,400
107
$130K 0.11%
2,808
-1,917
108
$126K 0.11%
423
109
$126K 0.11%
873
110
$118K 0.1%
723
111
$113K 0.1%
2,105
+324
112
$113K 0.1%
+3,515
113
$107K 0.09%
1,060
114
$106K 0.09%
1,156
115
$104K 0.09%
1,100
-171
116
$104K 0.09%
592
117
$102K 0.09%
1,869
+379
118
$97K 0.09%
2,177
-119
119
$97K 0.09%
1,019
120
$96K 0.08%
1,258
121
$94K 0.08%
2,050
122
$94K 0.08%
459
123
$91K 0.08%
799
-81
124
$87K 0.08%
960
125
$85K 0.07%
665
3 4
5
6 7