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
1
$6.16M 5.41%
67,156
+4,677
2
$5.65M 4.97%
183,483
+3,605
3
$4.25M 3.74%
13,163
4
$4.12M 3.62%
40,458
+7,153
5
$4.1M 3.6%
65,095
+24,314
6
$3.85M 3.38%
41,660
-4,880
7
$3.39M 2.98%
27,056
+2,156
8
$3.39M 2.98%
14,974
+26
9
$3.29M 2.89%
44,832
-4,584
10
$2.84M 2.5%
20,395
-1,468
11
$2.77M 2.44%
51,721
+4,515
12
$2.64M 2.32%
16,761
+877
13
$2.46M 2.16%
30,146
-9,091
14
$2.42M 2.13%
32,473
-7
15
$2.3M 2.02%
33,133
-2,148
16
$1.88M 1.65%
29,011
-3,290
17
$1.8M 1.59%
12,392
18
$1.77M 1.55%
7,687
-123
19
$1.72M 1.52%
28,812
-108
20
$1.6M 1.4%
8,503
-428
21
$1.46M 1.29%
23,825
-861
22
$1.44M 1.27%
23,970
-352
23
$1.43M 1.26%
29,805
+4,820
24
$1.33M 1.17%
34,294
+2,742
25
$1.3M 1.14%
7,112
-400
1
2 3 4 5