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
$176M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.84M
3
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

1
+$2.02M
2
+$1.98M
3
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65K 0.04%
+594
152
$65K 0.04%
556
+8
153
$63K 0.04%
1,752
+814
154
$63K 0.04%
585
+244
155
$63K 0.04%
1,345
-152
156
$63K 0.04%
380
+180
157
$60K 0.03%
1,000
158
$58K 0.03%
1,025
159
$58K 0.03%
700
-200
160
$58K 0.03%
2,028
+241
161
$57K 0.03%
1,800
+678
162
$57K 0.03%
+1,701
163
$57K 0.03%
4,200
-500
164
$57K 0.03%
394
-7,442
165
$57K 0.03%
1,800
166
$56K 0.03%
1,000
167
$56K 0.03%
1,421
-2,229
168
$55K 0.03%
318
+20
169
$53K 0.03%
1,103
-66
170
$50K 0.03%
240
+140
171
$50K 0.03%
1,084
+380
172
$47K 0.03%
616
+281
173
$47K 0.03%
3,090
+1,150
174
$46K 0.03%
990
-54
175
$45K 0.03%
700
5 6
7
8 9