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
$172M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$2.58M
4
INTC icon
Intel
INTC
+$2.51M
5
WBA
Walgreens Boots Alliance
WBA
+$2.47M

Top Sells

1
+$8.92M
2
+$4.36M
3
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
EMN icon
Eastman Chemical
EMN
+$2.98M

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
204
$24K 0.01%
216
-112
205
$24K 0.01%
483
206
$24K 0.01%
1,125
207
$23K 0.01%
95
208
$23K 0.01%
450
209
$23K 0.01%
435
+285
210
$23K 0.01%
200
211
$23K 0.01%
426
212
$23K 0.01%
121
213
$23K 0.01%
991
214
$23K 0.01%
400
215
$22K 0.01%
200
216
$22K 0.01%
426
-210
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
9
10 11