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
$182M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.09M
3
+$947K
4
CSCO icon
Cisco
CSCO
+$758K
5
HD icon
Home Depot
HD
+$485K

Top Sells

1
+$6.46M
2
+$4.3M
3
+$4.26M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.99M

Sector Composition

1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.01%
405
177
$25K 0.01%
166
-1,101
178
$25K 0.01%
426
179
$25K 0.01%
550
180
$24K 0.01%
317
181
$24K 0.01%
400
182
$24K 0.01%
1,000
183
$23K 0.01%
844
-146
184
$23K 0.01%
422
185
$23K 0.01%
295
-150
186
$23K 0.01%
350
-205
187
$23K 0.01%
1,075
188
$22K 0.01%
1,522
-440
189
$22K 0.01%
348
190
$21K 0.01%
300
191
$21K 0.01%
1,715
192
$21K 0.01%
+342
193
$21K 0.01%
119
-231
194
$21K 0.01%
100
195
$21K 0.01%
380
196
$20K 0.01%
275
197
$20K 0.01%
105
198
$20K 0.01%
930
199
$19K 0.01%
235
200
$19K 0.01%
175
6 7
8
9 10