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
251
$16K 0.01%
200
252
$16K 0.01%
1,050
253
$15K 0.01%
575
254
$15K 0.01%
195
+83
255
$15K 0.01%
250
-880
256
$15K 0.01%
370
+110
257
$14K 0.01%
115
258
$14K 0.01%
750
259
$14K 0.01%
200
260
$14K 0.01%
180
261
$14K 0.01%
506
262
$13K 0.01%
+408
263
$13K 0.01%
200
264
$13K 0.01%
264
265
$13K 0.01%
500
266
$13K 0.01%
564
267
$12K 0.01%
240
-600
268
$12K 0.01%
103
269
$12K 0.01%
835
270
$12K 0.01%
250
271
$12K 0.01%
130
+50
272
$11K 0.01%
120
273
$11K 0.01%
202
274
$11K 0.01%
205
+95
275
$11K 0.01%
+353
9 10
11
12 13