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
$172M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.81M
3
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.52M
5
WBA
Walgreens Boots Alliance
WBA
+$2.29M

Top Sells

1
+$8.95M
2
+$4.39M
3
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.94M
5
BBY icon
Best Buy
BBY
+$3.11M

Sector Composition

1 Technology 17.05%
2 Healthcare 11.33%
3 Consumer Discretionary 9.96%
4 Industrials 8.54%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.02%
1,050
177
$36K 0.02%
850
178
$36K 0.02%
800
179
$36K 0.02%
200
180
$36K 0.02%
400
181
$35K 0.02%
370
182
$34K 0.02%
1,303
183
$34K 0.02%
1,064
184
$34K 0.02%
286
+31
185
$34K 0.02%
1,307
186
$32K 0.02%
888
+280
187
$31K 0.02%
325
-129
188
$30K 0.02%
1,188
189
$29K 0.02%
+628
190
$29K 0.02%
813
191
$29K 0.02%
+670
192
$29K 0.02%
339
193
$28K 0.02%
349
194
$28K 0.02%
1,788
195
$28K 0.02%
596
196
$28K 0.02%
1,500
197
$28K 0.02%
500
198
$27K 0.02%
1,894
199
$27K 0.02%
295
200
$26K 0.02%
335
+135
6 7
8
9 10