TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
+$6.2M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

1
+$43.1M
2
+$7.14M
3
+$6.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
5
WFC icon
Wells Fargo
WFC
+$6.46M

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
251
$14K 0.01%
202
252
$14K 0.01%
205
253
$14K 0.01%
264
254
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225
255
$14K 0.01%
321
256
$14K 0.01%
297
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$14K 0.01%
658
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$13K ﹤0.01%
300
259
$13K ﹤0.01%
200
260
$13K ﹤0.01%
518
261
$13K ﹤0.01%
551
+403
262
$12K ﹤0.01%
353
263
$12K ﹤0.01%
178
264
$12K ﹤0.01%
240
265
$11K ﹤0.01%
600
266
$11K ﹤0.01%
100
267
$11K ﹤0.01%
303
268
$11K ﹤0.01%
266
269
$11K ﹤0.01%
103
270
$11K ﹤0.01%
419
271
$11K ﹤0.01%
426
272
$10K ﹤0.01%
283
273
$10K ﹤0.01%
574
274
$10K ﹤0.01%
50
-55
275
$9K ﹤0.01%
200
9 10
11
12 13