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
126
$87K 0.05%
8,035
+309
127
$87K 0.05%
3,485
128
$86K 0.05%
1,505
129
$86K 0.05%
3,477
130
$85K 0.05%
1,258
131
$84K 0.05%
525
132
$82K 0.05%
2,050
133
$81K 0.05%
1,500
134
$80K 0.05%
1,427
-288
135
$79K 0.05%
665
136
$77K 0.04%
1,538
-184
137
$77K 0.04%
459
138
$77K 0.04%
+843
139
$74K 0.04%
2,245
140
$74K 0.04%
831
141
$72K 0.04%
1,531
+1,101
142
$70K 0.04%
700
143
$67K 0.04%
960
144
$66K 0.04%
342
145
$66K 0.04%
850
146
$64K 0.04%
996
147
$61K 0.04%
1,084
+909
148
$60K 0.04%
+803
149
$59K 0.03%
500
150
$59K 0.03%
1,057
+698
4 5
6
7 8