TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$9.08M
3
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

1
+$7.93M
2
+$5.89M
3
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.04%
1,505
127
$73K 0.04%
1,200
128
$72K 0.04%
1,258
129
$72K 0.04%
937
130
$72K 0.04%
1,499
131
$70K 0.04%
1,019
132
$68K 0.04%
2,245
133
$68K 0.04%
1,500
134
$65K 0.04%
700
135
$64K 0.04%
831
136
$64K 0.04%
1,292
+584
137
$62K 0.03%
1,722
-112
138
$60K 0.03%
+996
139
$60K 0.03%
459
-40,653
140
$59K 0.03%
2,901
141
$59K 0.03%
719
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142
$59K 0.03%
850
143
$57K 0.03%
342
-80
144
$55K 0.03%
500
145
$55K 0.03%
+1,352
146
$51K 0.03%
396
+337
147
$51K 0.03%
960
148
$50K 0.03%
808
149
$49K 0.03%
200
-10
150
$48K 0.03%
538
4 5
6
7 8