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
326
$2K ﹤0.01%
+201
327
$1K ﹤0.01%
30
328
$1K ﹤0.01%
11
329
$1K ﹤0.01%
+3
330
$1K ﹤0.01%
66
331
$1K ﹤0.01%
+12
332
$1K ﹤0.01%
27
333
$1K ﹤0.01%
43
334
$1K ﹤0.01%
+55
335
$1K ﹤0.01%
+167
336
$1K ﹤0.01%
1,000
337
$1K ﹤0.01%
8
338
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-1,790
339
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-9,600
341
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-60
12 13
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15 16