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
$182M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.09M
3
+$947K
4
CSCO icon
Cisco
CSCO
+$758K
5
HD icon
Home Depot
HD
+$485K

Top Sells

1
+$6.46M
2
+$4.3M
3
+$4.26M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.99M

Sector Composition

1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.02%
461
152
$36K 0.02%
750
153
$36K 0.02%
1,977
154
$36K 0.02%
772
-530
155
$36K 0.02%
1,000
156
$36K 0.02%
699
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157
$35K 0.02%
1,100
158
$35K 0.02%
596
159
$35K 0.02%
705
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160
$34K 0.02%
387
161
$34K 0.02%
1,500
162
$33K 0.02%
792
-178
163
$33K 0.02%
466
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164
$32K 0.02%
255
165
$32K 0.02%
304
166
$30K 0.02%
1,522
167
$29K 0.02%
525
168
$29K 0.02%
450
169
$29K 0.02%
+571
170
$28K 0.02%
150
171
$28K 0.02%
233
172
$28K 0.02%
932
173
$28K 0.02%
1,000
174
$27K 0.01%
716
175
$26K 0.01%
720
5 6
7
8 9