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
76
$254K 0.09%
5,840
77
$252K 0.09%
5,371
-22
78
$241K 0.09%
4,021
-86
79
$236K 0.09%
3,977
-413
80
$234K 0.09%
5,397
+7
81
$229K 0.08%
1,701
82
$208K 0.08%
6,609
83
$202K 0.07%
3,200
-334
84
$197K 0.07%
1,900
85
$194K 0.07%
5,261
86
$192K 0.07%
+4,000
87
$172K 0.06%
1,461
-42
88
$172K 0.06%
1,523
89
$167K 0.06%
635
90
$164K 0.06%
1,938
-2,150
91
$161K 0.06%
1,703
-626
92
$155K 0.06%
1,952
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93
$154K 0.06%
1,490
94
$153K 0.06%
1,932
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95
$153K 0.06%
800
96
$151K 0.06%
2,315
97
$145K 0.05%
1,282
-292
98
$144K 0.05%
1,450
99
$141K 0.05%
3,448
-404
100
$134K 0.05%
859
-232
2 3
4
5 6