TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.41M
3
+$876K
4
MSFT icon
Microsoft
MSFT
+$719K
5
JKHY icon
Jack Henry & Associates
JKHY
+$601K

Top Sells

1
+$2.73M
2
+$1.55M
3
+$559K
4
UNH icon
UnitedHealth
UNH
+$524K
5
AMGN icon
Amgen
AMGN
+$477K

Sector Composition

1 Technology 13.64%
2 Financials 8.15%
3 Healthcare 7.44%
4 Consumer Discretionary 6.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.02%
147
-11
202
$26K 0.02%
+516
203
$26K 0.02%
334
204
$25K 0.02%
50
-3
205
$25K 0.02%
63
206
$25K 0.02%
952
207
$25K 0.02%
200
208
$24K 0.02%
746
-796
209
$24K 0.02%
235
210
$23K 0.02%
95
211
$23K 0.02%
1,515
212
$23K 0.02%
356
213
$23K 0.02%
+1,350
214
$22K 0.02%
657
215
$22K 0.02%
144
216
$22K 0.02%
237
217
$22K 0.02%
1,901
218
$21K 0.01%
872
+420
219
$21K 0.01%
180
220
$20K 0.01%
210
221
$20K 0.01%
84
-275
222
$20K 0.01%
253
223
$20K 0.01%
206
-34
224
$19K 0.01%
370
225
$19K 0.01%
427
-366
7 8
9
10 11