TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$9.08M
3
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

1
+$7.93M
2
+$5.89M
3
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.02%
350
177
$31K 0.02%
288
178
$30K 0.02%
+636
179
$30K 0.02%
+1,188
180
$28K 0.02%
1,050
181
$27K 0.02%
349
-378
182
$27K 0.02%
+1,020
183
$27K 0.02%
255
184
$27K 0.02%
295
-15
185
$26K 0.01%
596
186
$26K 0.01%
1,165
187
$26K 0.01%
500
188
$26K 0.01%
813
189
$26K 0.01%
952
190
$25K 0.01%
339
191
$24K 0.01%
1,894
192
$24K 0.01%
400
-600
193
$24K 0.01%
1,788
194
$24K 0.01%
525
195
$23K 0.01%
426
196
$23K 0.01%
+1,572
197
$23K 0.01%
1,125
-2,145
198
$22K 0.01%
450
199
$22K 0.01%
+276
200
$22K 0.01%
483
6 7
8
9 10