TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
301
$6K ﹤0.01%
200
302
$6K ﹤0.01%
100
303
$5K ﹤0.01%
40
304
$5K ﹤0.01%
110
305
$5K ﹤0.01%
37
-100
306
$5K ﹤0.01%
39
307
$5K ﹤0.01%
200
308
$5K ﹤0.01%
+337
309
$5K ﹤0.01%
132
310
$5K ﹤0.01%
30
311
$4K ﹤0.01%
21
312
$4K ﹤0.01%
23
313
$4K ﹤0.01%
260
314
$4K ﹤0.01%
142
315
$3K ﹤0.01%
+10,000
316
$3K ﹤0.01%
38
317
$3K ﹤0.01%
25
318
$3K ﹤0.01%
32
-34
319
$3K ﹤0.01%
120
320
$3K ﹤0.01%
250
321
$3K ﹤0.01%
50
322
$2K ﹤0.01%
50
323
$2K ﹤0.01%
56
324
$2K ﹤0.01%
178
325
$2K ﹤0.01%
66
11 12
13
14 15