TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.05M
3
+$1.27M
4
PFE icon
Pfizer
PFE
+$742K
5
LMT icon
Lockheed Martin
LMT
+$622K

Top Sells

1
+$1.6M
2
+$1.51M
3
+$1.04M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$965K
5
AMAT icon
Applied Materials
AMAT
+$824K

Sector Composition

1 Technology 11.27%
2 Financials 8.34%
3 Healthcare 8.1%
4 Consumer Discretionary 5.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+48
302
$4K ﹤0.01%
+26
303
$4K ﹤0.01%
63
304
$4K ﹤0.01%
90
-88
305
$4K ﹤0.01%
54
-15
306
$3K ﹤0.01%
242
307
$3K ﹤0.01%
40
308
$3K ﹤0.01%
+10
309
$3K ﹤0.01%
+10
310
$3K ﹤0.01%
+78
311
$3K ﹤0.01%
+73
312
$2K ﹤0.01%
+5
313
$2K ﹤0.01%
+17
314
$2K ﹤0.01%
+38
315
$2K ﹤0.01%
+63
316
$2K ﹤0.01%
208
317
$2K ﹤0.01%
+6
318
$2K ﹤0.01%
33
319
$2K ﹤0.01%
20
-66
320
$2K ﹤0.01%
+28
321
$2K ﹤0.01%
55
322
$1K ﹤0.01%
+14
323
$1K ﹤0.01%
+51
324
$1K ﹤0.01%
+5
325
$1K ﹤0.01%
+12
10 11 12
13
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