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
51
$640K 0.61%
11,617
+4,888
52
$607K 0.58%
4,077
+3,625
53
$600K 0.57%
13,436
+9,986
54
$590K 0.56%
+3,807
55
$573K 0.54%
4,051
+3,138
56
$541K 0.51%
8,715
+3,047
57
$536K 0.51%
+8,867
58
$535K 0.51%
2
59
$532K 0.51%
3,397
60
$527K 0.5%
22,586
-10,591
61
$519K 0.49%
11,608
+178
62
$512K 0.49%
+9,013
63
$493K 0.47%
8,307
-323
64
$488K 0.46%
23,131
+6,161
65
$486K 0.46%
5,986
66
$475K 0.45%
4,018
67
$463K 0.44%
+1,528
68
$454K 0.43%
14,244
+5,414
69
$439K 0.42%
1,424
+672
70
$428K 0.41%
5,816
+3,797
71
$422K 0.4%
2,304
-132
72
$421K 0.4%
4,720
-1,056
73
$388K 0.37%
9,729
-45
74
$379K 0.36%
1,920
+1,338
75
$359K 0.34%
10,000
1 2
3
4 5