TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$6.59M
2
+$5.52M
3
+$1.08M
4
T icon
AT&T
T
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

1
+$4.25M
2
+$1.94M
3
+$1.18M
4
HD icon
Home Depot
HD
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$560K

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%
336
-500
277
$11K 0.01%
224
278
$11K 0.01%
164
-1
279
$10K ﹤0.01%
115
-3
280
$10K ﹤0.01%
188
281
$9K ﹤0.01%
110
282
$9K ﹤0.01%
375
-110
283
$9K ﹤0.01%
+172
284
$9K ﹤0.01%
196
285
$8K ﹤0.01%
195
286
$8K ﹤0.01%
55
287
$8K ﹤0.01%
100
288
$7K ﹤0.01%
151
289
$7K ﹤0.01%
300
-553
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$7K ﹤0.01%
56
291
$7K ﹤0.01%
310
292
$7K ﹤0.01%
178
293
$7K ﹤0.01%
250
-100
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$7K ﹤0.01%
129
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$7K ﹤0.01%
45
296
$7K ﹤0.01%
200
297
$6K ﹤0.01%
400
298
$6K ﹤0.01%
+200
299
$6K ﹤0.01%
180
300
$6K ﹤0.01%
200
10 11
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