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
$197M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$904K
4
MRK icon
Merck
MRK
+$630K
5
BND icon
Vanguard Total Bond Market
BND
+$471K

Top Sells

1
+$3.25M
2
+$2.59M
3
+$2.41M
4
DFS
Discover Financial Services
DFS
+$2.34M
5
AMGN icon
Amgen
AMGN
+$2.23M

Sector Composition

1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 4.57%
104,238
-5,691
2
$6.32M 3.21%
114,671
-14,181
3
$6.2M 3.15%
64,202
+1,076
4
$6.05M 3.08%
92,786
-5,871
5
$6.04M 3.07%
37,055
+1,450
6
$5.69M 2.89%
177,149
-12,955
7
$5.62M 2.86%
185,921
-15,970
8
$5.49M 2.79%
97,793
+11,208
9
$4.54M 2.31%
63,017
-32,474
10
$4.51M 2.29%
11,846
-472
11
$4.48M 2.28%
154,744
-25,864
12
$4.45M 2.26%
86,548
-27,944
13
$4.42M 2.25%
74,276
-5,062
14
$4.13M 2.1%
164,486
-1,833
15
$4.09M 2.08%
165,632
-625
16
$4.09M 2.08%
164,244
-1,708
17
$4.07M 2.07%
161,185
-905
18
$4.05M 2.06%
30,190
-1,042
19
$3.86M 1.96%
37,034
-3,613
20
$3.85M 1.95%
36,387
-1,718
21
$3.81M 1.94%
33,161
+9,697
22
$3.8M 1.93%
55,210
-2,224
23
$3.76M 1.91%
100,300
+24,120
24
$3.52M 1.79%
142,204
-23,564
25
$3.47M 1.76%
87,540
-2,740
1
2 3 4 5