TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$2.58M
4
INTC icon
Intel
INTC
+$2.51M
5
WBA
Walgreens Boots Alliance
WBA
+$2.47M

Top Sells

1
+$8.92M
2
+$4.36M
3
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
EMN icon
Eastman Chemical
EMN
+$2.98M

Sector Composition

1 Technology 17.05%
2 Healthcare 11.33%
3 Consumer Discretionary 9.96%
4 Industrials 8.54%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.03%
2,901
152
$54K 0.03%
576
-143
153
$54K 0.03%
200
154
$53K 0.03%
538
155
$53K 0.03%
808
156
$52K 0.03%
374
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157
$51K 0.03%
2,037
+180
158
$50K 0.03%
402
+307
159
$49K 0.03%
1,482
+1,382
160
$48K 0.03%
700
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161
$47K 0.03%
749
162
$47K 0.03%
+1,600
163
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600
164
$43K 0.03%
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165
$42K 0.02%
800
166
$41K 0.02%
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167
$40K 0.02%
220
168
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169
$40K 0.02%
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170
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$37K 0.02%
3,017
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