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
$143M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.35M
3
+$876K
4
MSFT icon
Microsoft
MSFT
+$766K
5
JKHY icon
Jack Henry & Associates
JKHY
+$615K

Top Sells

1
+$2.88M
2
+$1.56M
3
+$559K
4
UNH icon
UnitedHealth
UNH
+$521K
5
AMGN icon
Amgen
AMGN
+$475K

Sector Composition

1 Technology 13.64%
2 Financials 8.15%
3 Healthcare 7.44%
4 Consumer Discretionary 6.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.05%
350
152
$68K 0.05%
700
153
$67K 0.05%
2,225
154
$66K 0.05%
2,404
155
$65K 0.05%
1,248
156
$64K 0.04%
213
-193
157
$59K 0.04%
374
158
$58K 0.04%
261
159
$57K 0.04%
1,024
-287
160
$57K 0.04%
499
161
$56K 0.04%
163
-37
162
$54K 0.04%
300
163
$54K 0.04%
1,200
164
$53K 0.04%
381
165
$52K 0.04%
1,629
166
$52K 0.04%
690
167
$51K 0.04%
767
168
$50K 0.04%
175
+165
169
$48K 0.03%
200
170
$48K 0.03%
121
-1,313
171
$47K 0.03%
850
172
$46K 0.03%
535
173
$45K 0.03%
781
+116
174
$42K 0.03%
171
175
$41K 0.03%
1,516
-301
5 6
7
8 9