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
$172M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.81M
3
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.52M
5
WBA
Walgreens Boots Alliance
WBA
+$2.29M

Top Sells

1
+$8.95M
2
+$4.39M
3
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.94M
5
BBY icon
Best Buy
BBY
+$3.11M

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
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808
156
$52K 0.03%
374
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157
$51K 0.03%
2,037
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158
$50K 0.03%
402
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159
$49K 0.03%
741
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160
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700
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161
$47K 0.03%
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162
$47K 0.03%
749
163
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600
164
$43K 0.03%
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165
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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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173
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175
$37K 0.02%
3,017
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7
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