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

Top Buys

1
+$1.19M
2
+$1.04M
3
+$945K
4
MRK icon
Merck
MRK
+$656K
5
BND icon
Vanguard Total Bond Market
BND
+$478K

Top Sells

1
+$3.27M
2
+$2.7M
3
+$2.35M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
DFS
Discover Financial Services
DFS
+$2.06M

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%
665
152
$68K 0.03%
1,670
153
$67K 0.03%
548
154
$66K 0.03%
900
-500
155
$66K 0.03%
1,130
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156
$66K 0.03%
928
157
$64K 0.03%
3,125
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158
$64K 0.03%
268
159
$63K 0.03%
525
160
$62K 0.03%
753
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161
$61K 0.03%
931
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162
$61K 0.03%
1,258
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163
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757
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164
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260
165
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1,272
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166
$59K 0.03%
960
167
$56K 0.03%
2,775
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168
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169
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170
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171
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1,450
172
$50K 0.03%
270
173
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325
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174
$48K 0.02%
+538
175
$47K 0.02%
505
5 6
7
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