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
276
$3K ﹤0.01%
100
277
$2K ﹤0.01%
208
278
$2K ﹤0.01%
35
279
$2K ﹤0.01%
+118
280
$2K ﹤0.01%
58
281
$2K ﹤0.01%
242
+12
282
$2K ﹤0.01%
40
283
$1K ﹤0.01%
66
+61
284
$1K ﹤0.01%
20
285
$1K ﹤0.01%
1,000
286
$1K ﹤0.01%
7
287
$1K ﹤0.01%
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288
$1K ﹤0.01%
+8
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$1K ﹤0.01%
78
290
$1K ﹤0.01%
2
-175
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$1K ﹤0.01%
55
292
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
5
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$1K ﹤0.01%
30
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$1K ﹤0.01%
33
297
$1K ﹤0.01%
33
-10
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$1K ﹤0.01%
4
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$1K ﹤0.01%
14
300
$1K ﹤0.01%
3
9 10 11
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