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

Top Buys

1
+$2.97M
2
+$2.81M
3
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.52M
5
WBA
Walgreens Boots Alliance
WBA
+$2.29M

Top Sells

1
+$8.95M
2
+$4.39M
3
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.94M
5
BBY icon
Best Buy
BBY
+$3.11M

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
1
$10.3M 5.99%
399,627
+50,104
2
$8.26M 4.81%
41,903
-609
3
$5.44M 3.17%
114,484
-28,008
4
$5.37M 3.13%
60,340
-44,280
5
$4.5M 2.62%
11,792
-4,641
6
$4.48M 2.61%
37,951
-17,811
7
$3.93M 2.29%
25,166
-11,054
8
$3.92M 2.28%
97,238
-10,753
9
$3.78M 2.2%
64,180
-33,000
10
$3.76M 2.19%
19,776
-5,459
11
$3.74M 2.18%
13,136
-289
12
$3.63M 2.11%
35,818
+17
13
$3.57M 2.08%
74,915
-10,938
14
$3.56M 2.07%
66,204
+49,579
15
$3.21M 1.87%
10,695
-4,550
16
$3.2M 1.86%
20,185
-9,733
17
$3.16M 1.84%
76,564
-52,770
18
$3.11M 1.81%
29,868
+28,535
19
$3.03M 1.77%
52,923
-9,256
20
$2.99M 1.74%
31,409
-16,077
21
$2.93M 1.71%
49,513
-33,018
22
$2.81M 1.64%
+122,367
23
$2.72M 1.59%
23,800
-7,323
24
$2.68M 1.56%
37,656
-43,799
25
$2.63M 1.53%
13,684
-15,758
1
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