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
$220M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.52M
3
+$1.08M
4
T icon
AT&T
T
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

1
+$4.25M
2
+$1.94M
3
+$1.18M
4
HD icon
Home Depot
HD
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Sector Composition

1 Financials 14.6%
2 Technology 12.72%
3 Communication Services 10.79%
4 Consumer Discretionary 6.75%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
375
227
$22K 0.01%
379
228
$22K 0.01%
1,000
229
$21K 0.01%
405
230
$21K 0.01%
1,600
231
$21K 0.01%
135
+30
232
$20K 0.01%
320
233
$20K 0.01%
422
234
$20K 0.01%
1,715
-1,000
235
$19K 0.01%
360
236
$19K 0.01%
180
237
$19K 0.01%
380
238
$18K 0.01%
224
239
$18K 0.01%
400
-632
240
$18K 0.01%
160
241
$18K 0.01%
360
242
$17K 0.01%
275
243
$17K 0.01%
550
244
$17K 0.01%
255
245
$17K 0.01%
500
-576
246
$17K 0.01%
144
+47
247
$16K 0.01%
105
248
$16K 0.01%
105
249
$16K 0.01%
323
250
$16K 0.01%
200
8 9
10
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