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
$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
+$6.76M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.46M

Top Sells

1
+$43M
2
+$6.94M
3
+$6.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.32M
5
WDC icon
Western Digital
WDC
+$6.18M

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
26
$3.64M 1.35%
33,075
+31,577
27
$3.41M 1.26%
+22,285
28
$3.36M 1.24%
191,060
+190,698
29
$3.26M 1.2%
+71,580
30
$2.35M 0.87%
11,760
-31,665
31
$2.06M 0.76%
17,626
-160
32
$1.99M 0.74%
25,871
-14,014
33
$1.9M 0.7%
44,254
-158,159
34
$1.75M 0.65%
39,559
-289
35
$1.5M 0.55%
12,392
36
$1.42M 0.53%
+12,026
37
$1.21M 0.45%
58,291
-443
38
$1.16M 0.43%
22,159
-108,706
39
$957K 0.35%
7,467
-726
40
$956K 0.35%
12,815
-415
41
$935K 0.35%
17,950
-866
42
$855K 0.32%
6,029
-286
43
$849K 0.31%
8,405
-500
44
$782K 0.29%
5,309
45
$748K 0.28%
7,251
-300
46
$730K 0.27%
2,226
47
$699K 0.26%
8,276
48
$694K 0.26%
10,000
49
$683K 0.25%
11,691
50
$662K 0.24%
24,603
-178,524
1
2
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