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
$139M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.05M
3
+$1.27M
4
PFE icon
Pfizer
PFE
+$742K
5
LMT icon
Lockheed Martin
LMT
+$622K

Top Sells

1
+$1.6M
2
+$1.51M
3
+$1.04M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$965K
5
AMAT icon
Applied Materials
AMAT
+$824K

Sector Composition

1 Technology 11.27%
2 Financials 8.34%
3 Healthcare 8.1%
4 Consumer Discretionary 5.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.02%
240
227
$20K 0.01%
557
228
$20K 0.01%
180
229
$20K 0.01%
253
230
$20K 0.01%
370
231
$19K 0.01%
1,515
232
$19K 0.01%
+748
233
$19K 0.01%
235
-56
234
$18K 0.01%
88
235
$18K 0.01%
+282
236
$18K 0.01%
300
237
$18K 0.01%
+82
238
$17K 0.01%
200
239
$17K 0.01%
150
-2,220
240
$17K 0.01%
279
241
$17K 0.01%
333
-167
242
$17K 0.01%
200
-32
243
$16K 0.01%
+69
244
$16K 0.01%
210
245
$16K 0.01%
103
246
$15K 0.01%
940
247
$15K 0.01%
400
248
$15K 0.01%
102
-137
249
$15K 0.01%
196
250
$15K 0.01%
+308
8 9
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