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
$176M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.84M
3
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

1
+$2.02M
2
+$1.98M
3
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.03%
600
177
$44K 0.03%
1,869
178
$44K 0.03%
588
+201
179
$44K 0.03%
600
180
$44K 0.03%
500
-750
181
$43K 0.02%
4,575
-40,000
182
$43K 0.02%
1,000
183
$42K 0.02%
708
-200
184
$41K 0.02%
870
+92
185
$40K 0.02%
2,238
-103,269
186
$40K 0.02%
1,596
+2
187
$40K 0.02%
825
-32,050
188
$40K 0.02%
1,944
+332
189
$39K 0.02%
1,000
190
$39K 0.02%
1,406
-352
191
$39K 0.02%
1,392
-54
192
$38K 0.02%
+960
193
$37K 0.02%
303
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194
$36K 0.02%
2,610
195
$36K 0.02%
556
-19,003
196
$36K 0.02%
358
-3
197
$35K 0.02%
1,773
+237
198
$35K 0.02%
586
-459
199
$35K 0.02%
554
+128
200
$35K 0.02%
3,012
+1,312
6 7
8
9 10