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
$114M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$729K
3
+$429K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$393K
5
IBM icon
IBM
IBM
+$328K

Top Sells

1
+$741K
2
+$451K
3
+$411K
4
MRK icon
Merck
MRK
+$358K
5
PFE icon
Pfizer
PFE
+$344K

Sector Composition

1 Technology 11.04%
2 Financials 10.64%
3 Healthcare 5.66%
4 Industrials 5.54%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.04%
856
152
$46K 0.04%
500
153
$45K 0.04%
535
154
$45K 0.04%
+1,535
155
$44K 0.04%
1,000
156
$44K 0.04%
873
+318
157
$44K 0.04%
1,112
158
$44K 0.04%
1,575
159
$42K 0.04%
350
160
$42K 0.04%
400
161
$41K 0.04%
3,017
162
$40K 0.04%
423
163
$40K 0.04%
664
+337
164
$40K 0.04%
421
+195
165
$39K 0.03%
712
+349
166
$38K 0.03%
210
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167
$38K 0.03%
850
168
$38K 0.03%
756
+309
169
$37K 0.03%
442
+220
170
$37K 0.03%
286
171
$37K 0.03%
1,339
+643
172
$36K 0.03%
800
173
$34K 0.03%
105
174
$33K 0.03%
295
175
$32K 0.03%
+575
5 6
7
8 9