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
101
$205K 0.14%
1,067
102
$205K 0.14%
1,772
-6
103
$190K 0.13%
2,882
104
$188K 0.13%
2,560
105
$188K 0.13%
612
106
$164K 0.12%
605
+9
107
$152K 0.11%
1,598
108
$151K 0.11%
3,670
109
$151K 0.11%
2,498
+5
110
$149K 0.1%
965
-13
111
$147K 0.1%
423
-6
112
$147K 0.1%
2,403
-1,628
113
$143K 0.1%
1,400
114
$142K 0.1%
2,650
115
$138K 0.1%
1,218
116
$136K 0.1%
4,160
117
$135K 0.09%
4,000
118
$133K 0.09%
988
119
$129K 0.09%
2,265
-300
120
$129K 0.09%
1,341
-903
121
$127K 0.09%
335
-39
122
$127K 0.09%
333
123
$126K 0.09%
670
-1,670
124
$125K 0.09%
868
-572
125
$123K 0.09%
1,660
3 4
5
6 7