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
$105M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$624K
3
+$590K
4
BLK icon
Blackrock
BLK
+$582K
5
ORCL icon
Oracle
ORCL
+$562K

Top Sells

1
+$2.52M
2
+$1.85M
3
+$1.5M
4
AMZN icon
Amazon
AMZN
+$935K
5
AMT icon
American Tower
AMT
+$654K

Sector Composition

1 Technology 13.65%
2 Financials 10.52%
3 Healthcare 7.39%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.08%
8,559
+2,858
27
$1.12M 1.07%
32,228
-5,575
28
$1.11M 1.06%
15,660
+480
29
$1.04M 0.99%
53,686
-2,675
30
$1.01M 0.96%
4,269
+415
31
$997K 0.95%
21,382
-8,046
32
$980K 0.93%
6,969
-152
33
$932K 0.89%
8,074
+752
34
$850K 0.81%
22,467
-9,672
35
$842K 0.8%
12,333
-1,714
36
$838K 0.8%
10,892
+1,321
37
$838K 0.8%
7,149
-514
38
$832K 0.79%
1,530
+1,071
39
$815K 0.77%
11,049
+8,455
40
$795K 0.76%
20,490
41
$772K 0.73%
4,569
-252
42
$755K 0.72%
11,017
+3,947
43
$747K 0.71%
7,500
44
$738K 0.7%
4,697
+762
45
$722K 0.69%
31,603
+18,342
46
$719K 0.68%
2,439
+963
47
$668K 0.64%
5,280
+828
48
$659K 0.63%
10,147
+9,862
49
$645K 0.61%
3,497
+2,753
50
$645K 0.61%
11,674
+10,174
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