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
201
$19K 0.01%
952
202
$19K 0.01%
1,050
203
$19K 0.01%
105
204
$19K 0.01%
360
205
$19K 0.01%
+575
206
$19K 0.01%
180
207
$18K 0.01%
360
208
$18K 0.01%
144
209
$18K 0.01%
200
210
$18K 0.01%
215
-130
211
$18K 0.01%
1,600
212
$17K 0.01%
680
-135,249
213
$17K 0.01%
500
214
$16K 0.01%
200
215
$16K 0.01%
200
216
$16K 0.01%
628
-123,593
217
$15K 0.01%
408
218
$15K 0.01%
564
219
$15K 0.01%
115
220
$15K 0.01%
588
-134,467
221
$14K 0.01%
297
-940
222
$14K 0.01%
400
223
$13K 0.01%
264
224
$13K 0.01%
225
225
$13K 0.01%
658
7 8
9
10 11