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
251
$7K 0.01%
200
252
$7K 0.01%
602
253
$7K 0.01%
408
-298
254
$7K 0.01%
100
255
$7K 0.01%
59
256
$6K 0.01%
458
257
$6K 0.01%
+292
258
$5K ﹤0.01%
300
259
$5K ﹤0.01%
25
260
$5K ﹤0.01%
86
261
$5K ﹤0.01%
60
262
$5K ﹤0.01%
40
263
$5K ﹤0.01%
+100
264
$5K ﹤0.01%
50
265
$5K ﹤0.01%
800
266
$4K ﹤0.01%
35
267
$4K ﹤0.01%
100
268
$4K ﹤0.01%
385
-14,725
269
$4K ﹤0.01%
200
270
$3K ﹤0.01%
+152
271
$3K ﹤0.01%
80
-200
272
$3K ﹤0.01%
337
273
$3K ﹤0.01%
31
274
$3K ﹤0.01%
123
275
$3K ﹤0.01%
35
9 10
11
12 13