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
301
$6K ﹤0.01%
138
302
$6K ﹤0.01%
389
303
$6K ﹤0.01%
200
304
$5K ﹤0.01%
337
305
$5K ﹤0.01%
400
306
$5K ﹤0.01%
1,000
307
$5K ﹤0.01%
225
308
$5K ﹤0.01%
125
309
$5K ﹤0.01%
+32
310
$4K ﹤0.01%
+200
311
$4K ﹤0.01%
208
312
$4K ﹤0.01%
146
313
$4K ﹤0.01%
295
-540
314
$4K ﹤0.01%
19
315
$4K ﹤0.01%
326
316
$4K ﹤0.01%
149
317
$4K ﹤0.01%
155
318
$3K ﹤0.01%
35
319
$3K ﹤0.01%
25
320
$3K ﹤0.01%
21
321
$3K ﹤0.01%
272
322
$3K ﹤0.01%
202
323
$3K ﹤0.01%
90
324
$3K ﹤0.01%
95
325
$3K ﹤0.01%
359
11 12
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14 15