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
$139M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.04M
3
+$1.27M
4
PFE icon
Pfizer
PFE
+$727K
5
ARKK icon
ARK Innovation ETF
ARKK
+$697K

Top Sells

1
+$1.58M
2
+$1.4M
3
+$981K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$936K
5
WBD icon
Warner Bros
WBD
+$924K

Sector Composition

1 Technology 11.27%
2 Financials 8.34%
3 Healthcare 8.1%
4 Consumer Discretionary 5.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.02%
383
-189
202
$29K 0.02%
158
-188
203
$29K 0.02%
210
204
$29K 0.02%
+318
205
$29K 0.02%
404
+400
206
$28K 0.02%
1,244
-69
207
$28K 0.02%
200
208
$28K 0.02%
334
-166
209
$26K 0.02%
130
210
$25K 0.02%
202
211
$25K 0.02%
1,901
+1,719
212
$25K 0.02%
+299
213
$24K 0.02%
1,328
-663
214
$24K 0.02%
53
+3
215
$24K 0.02%
200
216
$23K 0.02%
95
-24
217
$23K 0.02%
602
218
$23K 0.02%
+63
219
$23K 0.02%
952
220
$22K 0.02%
356
221
$22K 0.02%
657
222
$22K 0.02%
+237
223
$22K 0.02%
235
224
$22K 0.02%
144
225
$21K 0.02%
463
+1
7 8
9
10 11