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
$105M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$624K
3
+$590K
4
BLK icon
Blackrock
BLK
+$582K
5
ORCL icon
Oracle
ORCL
+$562K

Top Sells

1
+$2.52M
2
+$1.85M
3
+$1.5M
4
AMZN icon
Amazon
AMZN
+$935K
5
AMT icon
American Tower
AMT
+$654K

Sector Composition

1 Technology 13.65%
2 Financials 10.52%
3 Healthcare 7.39%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
+500
227
$15K 0.01%
1,522
228
$15K 0.01%
196
229
$14K 0.01%
+400
230
$14K 0.01%
353
231
$14K 0.01%
235
232
$13K 0.01%
2,115
+1,600
233
$12K 0.01%
279
234
$12K 0.01%
210
-365
235
$12K 0.01%
103
236
$11K 0.01%
217
237
$11K 0.01%
370
238
$11K 0.01%
210
239
$10K 0.01%
+940
240
$10K 0.01%
212
241
$10K 0.01%
100
242
$10K 0.01%
176
243
$10K 0.01%
300
244
$9K 0.01%
270
-60
245
$9K 0.01%
800
246
$9K 0.01%
335
-381
247
$8K 0.01%
16
248
$8K 0.01%
+146
249
$8K 0.01%
110
250
$8K 0.01%
32
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10
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