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
126
$118K 0.08%
2,177
127
$117K 0.08%
867
-4
128
$114K 0.08%
2,666
129
$112K 0.08%
1,068
+124
130
$111K 0.08%
3,000
131
$110K 0.08%
+319
132
$106K 0.07%
289
133
$104K 0.07%
3,400
-4,339
134
$104K 0.07%
1,341
-5,016
135
$102K 0.07%
4,059
-1,446
136
$102K 0.07%
320
137
$99K 0.07%
2,960
138
$95K 0.07%
401
139
$92K 0.06%
879
-189
140
$92K 0.06%
2,245
141
$86K 0.06%
671
142
$83K 0.06%
1,370
143
$82K 0.06%
717
144
$81K 0.06%
944
145
$74K 0.05%
1,981
146
$73K 0.05%
200
147
$72K 0.05%
294
-1,940
148
$71K 0.05%
850
149
$71K 0.05%
960
150
$71K 0.05%
607
-962
4 5
6
7 8