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
51
$641K 0.24%
5,873
-364
52
$598K 0.22%
2
53
$590K 0.22%
3,800
54
$583K 0.22%
4,297
55
$580K 0.21%
7,695
-75,466
56
$568K 0.21%
10,795
-200
57
$425K 0.16%
2,758
-1,735
58
$403K 0.15%
11,978
59
$398K 0.15%
10,620
+10
60
$381K 0.14%
2,597
61
$371K 0.14%
685
-177
62
$364K 0.13%
2,835
-44
63
$357K 0.13%
12,024
-426
64
$356K 0.13%
7,057
-300
65
$351K 0.13%
3,082
-304
66
$347K 0.13%
3,661
+185
67
$342K 0.13%
4,281
-538,774
68
$327K 0.12%
2,085
69
$322K 0.12%
1,753
-121
70
$319K 0.12%
3,329
-50
71
$282K 0.1%
5,428
72
$282K 0.1%
16,590
-12,485
73
$279K 0.1%
4,277
-458
74
$274K 0.1%
9,125
-700
75
$255K 0.09%
745
1 2
3
4 5