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
76
$384K 0.17%
2,173
77
$351K 0.16%
2,196
+60
78
$342K 0.16%
14,235
-2,595
79
$324K 0.15%
3,165
+133
80
$311K 0.14%
+7,429
81
$307K 0.14%
4,200
82
$274K 0.12%
9,676
83
$273K 0.12%
2,061
84
$267K 0.12%
3,275
-2,633
85
$262K 0.12%
2,920
-824
86
$257K 0.12%
5,584
+796
87
$255K 0.12%
5,123
-448
88
$255K 0.12%
3,223
+20
89
$254K 0.12%
5,712
-1,521
90
$253K 0.12%
3,472
-2,306
91
$253K 0.12%
5,072
-60
92
$236K 0.11%
3,626
-68
93
$233K 0.11%
745
94
$224K 0.1%
3,170
-1,654
95
$219K 0.1%
1,660
96
$219K 0.1%
5,436
-255
97
$207K 0.09%
8,792
98
$201K 0.09%
4,156
-58
99
$199K 0.09%
9,614
-300
100
$182K 0.08%
8,519
-150
2 3
4
5 6