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
$114M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$729K
3
+$429K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$393K
5
IBM icon
IBM
IBM
+$328K

Top Sells

1
+$741K
2
+$451K
3
+$411K
4
MRK icon
Merck
MRK
+$358K
5
PFE icon
Pfizer
PFE
+$344K

Sector Composition

1 Technology 11.04%
2 Financials 10.64%
3 Healthcare 5.66%
4 Industrials 5.54%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.02%
400
202
$22K 0.02%
235
203
$22K 0.02%
253
204
$21K 0.02%
275
205
$21K 0.02%
285
206
$21K 0.02%
105
207
$21K 0.02%
200
208
$20K 0.02%
215
209
$20K 0.02%
180
210
$20K 0.02%
405
-1,100
211
$20K 0.02%
+400
212
$20K 0.02%
144
-139
213
$20K 0.02%
657
214
$19K 0.02%
202
215
$19K 0.02%
200
216
$18K 0.02%
+1,200
217
$18K 0.02%
196
218
$17K 0.01%
353
219
$16K 0.01%
1,715
220
$16K 0.01%
500
221
$16K 0.01%
240
222
$16K 0.01%
50
223
$16K 0.01%
269
224
$15K 0.01%
420
225
$15K 0.01%
103
7 8
9
10 11