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
26
$3.52M 1.6%
23,981
-6,209
27
$3.45M 1.57%
50,767
+4,088
28
$3.3M 1.5%
1,853
-154
29
$3.2M 1.45%
13,469
-81
30
$3.05M 1.39%
52,242
+1,331
31
$2.91M 1.32%
114,096
+5,741
32
$2.9M 1.32%
113,508
+6,281
33
$2.71M 1.23%
106,339
-730
34
$2.56M 1.16%
99,827
+7,354
35
$2.3M 1.05%
24,115
+8,466
36
$2.3M 1.04%
20,300
-355
37
$2.15M 0.98%
83,403
+14,874
38
$2.02M 0.92%
24,599
+8,451
39
$1.97M 0.89%
50,061
+8,488
40
$1.84M 0.83%
16,931
+6,635
41
$1.82M 0.83%
14,965
+3,370
42
$1.71M 0.78%
62,680
-1,000
43
$1.68M 0.76%
19,403
+5,836
44
$1.32M 0.6%
12,153
-225
45
$1.3M 0.59%
15,748
+5,586
46
$1.22M 0.55%
60,805
-472
47
$1.15M 0.52%
12,392
48
$1.15M 0.52%
9,231
-2,515
49
$1.15M 0.52%
33,535
+4,145
50
$1.15M 0.52%
12,740
-640
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