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
$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
326
$1K ﹤0.01%
+16
327
$1K ﹤0.01%
+19
328
$1K ﹤0.01%
+51
329
$1K ﹤0.01%
+5
330
$1K ﹤0.01%
+12
331
$1K ﹤0.01%
+20
332
$1K ﹤0.01%
2
333
$1K ﹤0.01%
167
334
$1K ﹤0.01%
7
335
$1K ﹤0.01%
20
336
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-11
337
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338
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-47
339
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340
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341
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342
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343
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344
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345
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346
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