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
$197M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$904K
4
MRK icon
Merck
MRK
+$630K
5
BND icon
Vanguard Total Bond Market
BND
+$471K

Top Sells

1
+$3.25M
2
+$2.59M
3
+$2.41M
4
DFS
Discover Financial Services
DFS
+$2.34M
5
AMGN icon
Amgen
AMGN
+$2.23M

Sector Composition

1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.04%
1,250
152
$68K 0.03%
1,670
153
$67K 0.03%
548
154
$66K 0.03%
900
-500
155
$66K 0.03%
928
156
$66K 0.03%
1,130
+880
157
$64K 0.03%
3,125
-1,267
158
$64K 0.03%
268
159
$63K 0.03%
525
160
$62K 0.03%
753
-34
161
$61K 0.03%
931
-10,573
162
$61K 0.03%
757
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163
$61K 0.03%
1,258
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164
$60K 0.03%
1,272
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165
$60K 0.03%
260
166
$59K 0.03%
960
167
$56K 0.03%
700
168
$56K 0.03%
2,775
-971
169
$54K 0.03%
865
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170
$53K 0.03%
504
171
$52K 0.03%
1,450
172
$50K 0.03%
270
173
$48K 0.02%
+538
174
$48K 0.02%
325
-15,105
175
$47K 0.02%
505
5 6
7
8 9