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
176
$40K 0.03%
1,495
177
$40K 0.03%
881
+215
178
$40K 0.03%
1,769
+525
179
$39K 0.03%
408
180
$39K 0.03%
455
181
$38K 0.03%
200
182
$37K 0.03%
119
183
$37K 0.03%
295
184
$37K 0.03%
1,235
185
$36K 0.03%
991
186
$34K 0.02%
842
+285
187
$33K 0.02%
407
+7
188
$33K 0.02%
1,545
189
$33K 0.02%
380
190
$32K 0.02%
375
+175
191
$32K 0.02%
210
192
$32K 0.02%
121
193
$30K 0.02%
338
194
$29K 0.02%
410
195
$29K 0.02%
318
196
$28K 0.02%
202
197
$28K 0.02%
269
198
$28K 0.02%
130
199
$28K 0.02%
602
200
$26K 0.02%
1,328