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
$271M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.1M
3
+$6.76M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.46M

Top Sells

1
+$43M
2
+$6.94M
3
+$6.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.32M
5
WDC icon
Western Digital
WDC
+$6.18M

Sector Composition

1 Technology 15.98%
2 Consumer Discretionary 12.72%
3 Communication Services 9.77%
4 Materials 7.17%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
200
227
$18K 0.01%
213
-248
228
$18K 0.01%
105
229
$18K 0.01%
400
-150
230
$18K 0.01%
235
231
$18K 0.01%
575
232
$18K 0.01%
275
233
$17K 0.01%
84
234
$17K 0.01%
250
-1,036
235
$17K 0.01%
350
236
$17K 0.01%
215
237
$17K 0.01%
408
238
$16K 0.01%
628
239
$16K 0.01%
780
240
$16K 0.01%
223
241
$16K 0.01%
121
242
$16K 0.01%
564
243
$16K 0.01%
281
244
$15K 0.01%
104
245
$15K 0.01%
178
246
$15K 0.01%
253
247
$15K 0.01%
120
248
$15K 0.01%
371
-181
249
$15K 0.01%
115
250
$15K 0.01%
779
8 9
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