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
201
$25K 0.01%
250
-124
202
$25K 0.01%
952
203
$24K 0.01%
276
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216
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205
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483
206
$24K 0.01%
1,125
207
$23K 0.01%
400
208
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95
209
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450
210
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435
+285
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200
212
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426
213
$23K 0.01%
121
214
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991
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200
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426
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217
$21K 0.01%
250
218
$21K 0.01%
408
219
$21K 0.01%
305
220
$21K 0.01%
+2,000
221
$20K 0.01%
575
222
$20K 0.01%
210
223
$20K 0.01%
235
224
$20K 0.01%
100
225
$20K 0.01%
380
7 8
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10 11