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

Top Buys

1
+$6.36M
2
+$5.67M
3
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$1.06M
5
T icon
AT&T
T
+$1.03M

Top Sells

1
+$4.15M
2
+$1.96M
3
+$1.17M
4
HD icon
Home Depot
HD
+$912K
5
META icon
Meta Platforms (Facebook)
META
+$595K

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%
100
227
$22K 0.01%
600
+170
228
$22K 0.01%
172
-26
229
$22K 0.01%
1,000
230
$21K 0.01%
135
+30
231
$21K 0.01%
1,600
232
$21K 0.01%
405
233
$20K 0.01%
422
234
$20K 0.01%
1,715
-1,000
235
$20K 0.01%
320
236
$19K 0.01%
380
237
$19K 0.01%
180
238
$19K 0.01%
360
239
$18K 0.01%
200
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240
$18K 0.01%
360
241
$18K 0.01%
160
242
$18K 0.01%
224
243
$17K 0.01%
144
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244
$17K 0.01%
500
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245
$17K 0.01%
255
246
$17K 0.01%
550
247
$17K 0.01%
275
248
$16K 0.01%
323
249
$16K 0.01%
105
250
$16K 0.01%
105
8 9
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