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
$180M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$9.08M
3
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

1
+$7.93M
2
+$5.89M
3
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.02%
800
152
$40K 0.02%
4,545
153
$39K 0.02%
749
154
$39K 0.02%
1,000
155
$38K 0.02%
1,857
156
$38K 0.02%
500
157
$37K 0.02%
1,235
158
$36K 0.02%
1,072
159
$36K 0.02%
454
-222
160
$35K 0.02%
220
161
$35K 0.02%
600
162
$34K 0.02%
283
163
$34K 0.02%
1,064
164
$34K 0.02%
800
165
$34K 0.02%
370
166
$34K 0.02%
200
167
$33K 0.02%
1,303
+1,223
168
$33K 0.02%
1,307
+1,157
169
$33K 0.02%
2,304
-3,200
170
$33K 0.02%
1,500
171
$33K 0.02%
+850
172
$33K 0.02%
400
173
$32K 0.02%
3,017
174
$32K 0.02%
+328
175
$32K 0.02%
+374
5 6
7
8 9