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
301
$6K ﹤0.01%
+200
302
$6K ﹤0.01%
400
303
$6K ﹤0.01%
1,036
304
$5K ﹤0.01%
30
305
$5K ﹤0.01%
40
306
$5K ﹤0.01%
132
307
$5K ﹤0.01%
+337
308
$5K ﹤0.01%
200
309
$5K ﹤0.01%
39
310
$5K ﹤0.01%
37
-100
311
$5K ﹤0.01%
110
312
$4K ﹤0.01%
142
313
$4K ﹤0.01%
260
314
$4K ﹤0.01%
23
315
$4K ﹤0.01%
21
316
$3K ﹤0.01%
+10,000
317
$3K ﹤0.01%
50
318
$3K ﹤0.01%
250
319
$3K ﹤0.01%
120
320
$3K ﹤0.01%
32
-34
321
$3K ﹤0.01%
25
322
$3K ﹤0.01%
38
323
$2K ﹤0.01%
+201
324
$2K ﹤0.01%
66
325
$2K ﹤0.01%
178
11 12
13
14 15