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
The Communication Services Select Sector SPDR Fund
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
251
$14K 0.01%
+160
252
$14K 0.01%
176
253
$14K 0.01%
+548
254
$13K 0.01%
200
+100
255
$13K 0.01%
40
256
$13K 0.01%
+480
257
$13K 0.01%
846
258
$13K 0.01%
207
-2
259
$12K 0.01%
207
260
$12K 0.01%
100
261
$11K 0.01%
+524
262
$11K 0.01%
210
263
$11K 0.01%
100
264
$11K 0.01%
+243
265
$11K 0.01%
212
266
$11K 0.01%
400
267
$10K 0.01%
32
268
$10K 0.01%
75
+15
269
$10K 0.01%
+200
270
$10K 0.01%
335
271
$10K 0.01%
452
272
$10K 0.01%
16
273
$9K 0.01%
245
274
$8K 0.01%
59
275
$8K 0.01%
50
9 10
11
12 13