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
126
$85K 0.07%
1,677
127
$82K 0.07%
6,150
128
$82K 0.07%
707
129
$82K 0.07%
939
130
$81K 0.07%
525
131
$79K 0.07%
1,500
132
$76K 0.07%
916
+227
133
$75K 0.07%
700
134
$74K 0.07%
589
-54
135
$74K 0.07%
322
136
$70K 0.06%
850
137
$69K 0.06%
200
138
$68K 0.06%
831
139
$65K 0.06%
2,245
140
$62K 0.05%
991
141
$60K 0.05%
996
142
$60K 0.05%
2,901
143
$60K 0.05%
749
144
$58K 0.05%
374
145
$57K 0.05%
538
146
$56K 0.05%
500
147
$56K 0.05%
1,283
+385
148
$55K 0.05%
329
-83
149
$50K 0.04%
800
150
$49K 0.04%
2,037
4 5
6
7 8