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
51
$809K 0.58%
17,103
+7,656
52
$771K 0.56%
2
53
$747K 0.54%
18,906
-8,023
54
$734K 0.53%
2,406
-214
55
$723K 0.52%
3,499
+102
56
$663K 0.48%
879
-536
57
$652K 0.47%
1,645
+178
58
$648K 0.47%
2,939
-580
59
$618K 0.45%
+5,151
60
$594K 0.43%
2,331
+50
61
$579K 0.42%
10,982
-1,081
62
$559K 0.4%
10,000
63
$556K 0.4%
2,234
-74
64
$534K 0.38%
1,434
-892
65
$513K 0.37%
7,136
-2,105
66
$492K 0.35%
15,400
67
$480K 0.35%
7,908
+6,907
68
$475K 0.34%
7,977
+985
69
$458K 0.33%
+5,933
70
$453K 0.33%
7,624
+189
71
$446K 0.32%
6,357
-9,566
72
$443K 0.32%
3,890
+1,576
73
$425K 0.31%
2,340
+674
74
$425K 0.31%
2,254
-1,972
75
$423K 0.3%
3,869
-2,323
1 2
3
4 5