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
$197M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$904K
4
MRK icon
Merck
MRK
+$630K
5
BND icon
Vanguard Total Bond Market
BND
+$471K

Top Sells

1
+$3.25M
2
+$2.59M
3
+$2.41M
4
DFS
Discover Financial Services
DFS
+$2.34M
5
AMGN icon
Amgen
AMGN
+$2.23M

Sector Composition

1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.02%
658
-16,768
202
$33K 0.02%
316
-60
203
$32K 0.02%
445
204
$31K 0.02%
3,017
-3,017
205
$31K 0.02%
1,279
206
$31K 0.02%
850
207
$31K 0.02%
452
-37,708
208
$30K 0.02%
255
+175
209
$30K 0.02%
200
210
$30K 0.02%
400
211
$29K 0.01%
400
212
$29K 0.01%
426
213
$29K 0.01%
1,000
214
$28K 0.01%
933
215
$26K 0.01%
541
216
$26K 0.01%
525
217
$25K 0.01%
836
-1,676
218
$24K 0.01%
716
219
$23K 0.01%
474
220
$23K 0.01%
1,522
221
$23K 0.01%
375
222
$23K 0.01%
370
223
$22K 0.01%
720
224
$22K 0.01%
+166
225
$22K 0.01%
100
7 8
9
10 11