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
201
$22K 0.01%
400
202
$21K 0.01%
991
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95
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200
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952
206
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206
207
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250
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200
210
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215
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$19K 0.01%
608
+360
212
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253
214
$19K 0.01%
380
215
$19K 0.01%
780
216
$18K 0.01%
305
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$18K 0.01%
235
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$18K 0.01%
121
219
$18K 0.01%
155
220
$18K 0.01%
+718
221
$18K 0.01%
+430
222
$17K 0.01%
575
223
$17K 0.01%
408
224
$17K 0.01%
639
225
$17K 0.01%
100
7 8
9
10 11