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
251
$16K 0.01%
105
252
$16K 0.01%
105
253
$16K 0.01%
323
254
$15K 0.01%
195
+83
255
$15K 0.01%
250
-880
256
$15K 0.01%
370
+110
257
$15K 0.01%
575
258
$14K 0.01%
200
259
$14K 0.01%
180
260
$14K 0.01%
506
261
$14K 0.01%
115
262
$14K 0.01%
750
263
$13K 0.01%
+408
264
$13K 0.01%
200
265
$13K 0.01%
264
266
$13K 0.01%
500
267
$13K 0.01%
564
268
$12K 0.01%
835
269
$12K 0.01%
250
270
$12K 0.01%
130
+50
271
$12K 0.01%
240
-600
272
$12K 0.01%
103
273
$11K 0.01%
120
274
$11K 0.01%
202
275
$11K 0.01%
205
+95
9 10
11
12 13