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
51
$1.11M 0.5%
9,427
+3,555
52
$897K 0.41%
11,251
+4,890
53
$812K 0.37%
7,256
-527
54
$757K 0.34%
15,787
-270
55
$733K 0.33%
20,328
-6,044
56
$725K 0.33%
8,651
57
$725K 0.33%
5,078
-1,022
58
$655K 0.3%
10,000
59
$648K 0.29%
9,843
-3,570
60
$643K 0.29%
11,849
+252
61
$631K 0.29%
15,881
+3,208
62
$567K 0.26%
4,947
-73
63
$521K 0.24%
4,297
64
$504K 0.23%
33,120
-53
65
$500K 0.23%
2
66
$492K 0.22%
5,309
-100
67
$483K 0.22%
6,013
68
$473K 0.22%
5,832
69
$466K 0.21%
8,605
+2,765
70
$434K 0.2%
8,426
-131
71
$431K 0.2%
2,587
72
$430K 0.2%
13,242
73
$414K 0.19%
3,853
-389
74
$405K 0.18%
9,540
+435
75
$388K 0.18%
3,560
1 2
3
4 5