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
The Communication Services Select Sector SPDR Fund
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
26
$1.49M 1.08%
57,145
+20,080
27
$1.47M 1.06%
23,008
-9,863
28
$1.35M 0.97%
17,967
+4,026
29
$1.3M 0.93%
20,045
+5,962
30
$1.22M 0.88%
49,047
+301
31
$1.2M 0.86%
11,032
-100
32
$1.17M 0.85%
5,065
-624
33
$1.13M 0.81%
9,693
34
$1.09M 0.79%
17,293
+117
35
$1.08M 0.78%
49,522
-1,702
36
$1.07M 0.77%
21,245
+11,909
37
$1.07M 0.77%
21,344
+11,986
38
$1.06M 0.76%
9,050
-13,711
39
$1.05M 0.76%
21,487
-9,728
40
$1.05M 0.75%
45,804
+12,615
41
$1.03M 0.74%
6,988
-161
42
$1.02M 0.73%
2,756
+1,684
43
$1.01M 0.73%
4,507
+995
44
$1.01M 0.73%
20,490
45
$989K 0.71%
4,137
-570
46
$971K 0.7%
26,795
+20,487
47
$960K 0.69%
12,647
48
$960K 0.69%
7,300
-200
49
$913K 0.66%
4,313
-1,773
50
$841K 0.61%
5,945
-1,448
1
2
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