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
$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
276
$9K ﹤0.01%
80
-95
277
$9K ﹤0.01%
200
278
$9K ﹤0.01%
162
279
$9K ﹤0.01%
147
280
$8K ﹤0.01%
45
281
$8K ﹤0.01%
200
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$8K ﹤0.01%
99
283
$8K ﹤0.01%
37
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$8K ﹤0.01%
278
285
$8K ﹤0.01%
37
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$8K ﹤0.01%
59
287
$7K ﹤0.01%
111
288
$7K ﹤0.01%
705
289
$7K ﹤0.01%
110
-161
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$7K ﹤0.01%
222
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$7K ﹤0.01%
151
292
$7K ﹤0.01%
500
293
$7K ﹤0.01%
100
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$7K ﹤0.01%
59
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$6K ﹤0.01%
132
296
$6K ﹤0.01%
250
297
$6K ﹤0.01%
1,036
298
$6K ﹤0.01%
35
299
$6K ﹤0.01%
267
300
$6K ﹤0.01%
196
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