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
126
$98K 0.05%
1,700
-8,204
127
$97K 0.05%
1,125
-3,676
128
$92K 0.05%
1,533
129
$91K 0.05%
3,048
-96
130
$91K 0.05%
749
-134
131
$87K 0.04%
1,031
-6,834
132
$87K 0.04%
3,050
133
$86K 0.04%
2,000
134
$86K 0.04%
2,496
135
$86K 0.04%
800
136
$84K 0.04%
3,982
-621
137
$84K 0.04%
2,068
-17,722
138
$84K 0.04%
1,081
139
$80K 0.04%
1,050
-32
140
$79K 0.04%
711
-3
141
$78K 0.04%
1,535
142
$77K 0.04%
1,618
-15,617
143
$75K 0.04%
900
144
$74K 0.04%
1,758
145
$74K 0.04%
1,920
146
$72K 0.04%
+1,896
147
$70K 0.04%
500
148
$70K 0.04%
1,302
149
$70K 0.04%
1,783
-338
150
$69K 0.04%
665
4 5
6
7 8