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
$143M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.35M
3
+$876K
4
MSFT icon
Microsoft
MSFT
+$766K
5
JKHY icon
Jack Henry & Associates
JKHY
+$615K

Top Sells

1
+$2.88M
2
+$1.56M
3
+$559K
4
UNH icon
UnitedHealth
UNH
+$521K
5
AMGN icon
Amgen
AMGN
+$475K

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
1
$8.29M 5.82%
56,168
-19,519
2
$6.33M 4.44%
26,158
-421
3
$5.58M 3.91%
12,969
-133
4
$5.45M 3.83%
30,540
-240
5
$5.43M 3.81%
31,600
+200
6
$4.77M 3.35%
17,620
+2,829
7
$4.73M 3.32%
34,551
+2,506
8
$3.7M 2.59%
45,664
-1,557
9
$3.66M 2.57%
35,759
+8,552
10
$3.66M 2.57%
99,716
-11,032
11
$2.9M 2.04%
17,753
+3,761
12
$2.81M 1.97%
10,122
-990
13
$2.64M 1.85%
47,026
+24,018
14
$2.6M 1.82%
98,440
-450
15
$2.42M 1.7%
4,140
+4,135
16
$2.36M 1.66%
33,785
-1,838
17
$2.04M 1.43%
16,740
+1,080
18
$1.99M 1.4%
6,952
19
$1.86M 1.3%
29,396
-1,428
20
$1.8M 1.26%
21,931
-2,971
21
$1.79M 1.26%
11,536
-217
22
$1.54M 1.08%
19,771
-936
23
$1.52M 1.07%
18,508
-4,044
24
$1.51M 1.06%
59,470
25
$1.49M 1.05%
57,145
1
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