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
276
$11K 0.01%
+353
277
$11K 0.01%
205
+95
278
$11K 0.01%
202
279
$11K 0.01%
120
280
$10K ﹤0.01%
212
281
$10K ﹤0.01%
115
-3
282
$9K ﹤0.01%
196
283
$9K ﹤0.01%
+172
284
$9K ﹤0.01%
375
-110
285
$9K ﹤0.01%
110
286
$8K ﹤0.01%
100
287
$8K ﹤0.01%
195
288
$8K ﹤0.01%
55
289
$7K ﹤0.01%
200
290
$7K ﹤0.01%
300
-553
291
$7K ﹤0.01%
45
292
$7K ﹤0.01%
129
293
$7K ﹤0.01%
250
-100
294
$7K ﹤0.01%
178
295
$7K ﹤0.01%
151
296
$7K ﹤0.01%
310
297
$7K ﹤0.01%
56
298
$6K ﹤0.01%
100
299
$6K ﹤0.01%
200
300
$6K ﹤0.01%
180
10 11
12
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