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
326
$2K ﹤0.01%
66
327
$2K ﹤0.01%
+201
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%
30
337
$1K ﹤0.01%
1,000
338
$1K ﹤0.01%
8
339
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-5
340
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-1,904
341
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-51
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344
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345
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350
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-75
12 13
14
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