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
$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
326
$2K ﹤0.01%
10
327
$2K ﹤0.01%
131
328
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16
329
$2K ﹤0.01%
56
330
$2K ﹤0.01%
127
331
$2K ﹤0.01%
4
332
$2K ﹤0.01%
201
333
$1K ﹤0.01%
11
334
$1K ﹤0.01%
18
335
$1K ﹤0.01%
3
336
$1K ﹤0.01%
12
337
$1K ﹤0.01%
43
338
$1K ﹤0.01%
55
339
$1K ﹤0.01%
167
340
$1K ﹤0.01%
25
341
$1K ﹤0.01%
47
342
$1K ﹤0.01%
4
343
$1K ﹤0.01%
32
344
– –
-11,154
345
– –
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346
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-166
347
– –
-1,075
348
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-176
349
– –
-700
350
– –
-1,000
12 13
14
15 16