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
76
$358K 0.34%
3,217
-596
77
$346K 0.33%
8,953
+2,053
78
$344K 0.33%
6,875
+2,378
79
$339K 0.32%
15,400
80
$332K 0.32%
7,127
81
$321K 0.31%
879
-408
82
$317K 0.3%
+2,564
83
$302K 0.29%
+3,635
84
$264K 0.25%
800
85
$242K 0.23%
3,472
+97
86
$230K 0.22%
3,701
+447
87
$228K 0.22%
5,420
-8
88
$227K 0.22%
2,311
89
$224K 0.21%
4,699
+327
90
$222K 0.21%
3,140
91
$219K 0.21%
675
-35
92
$201K 0.19%
4,500
-1,500
93
$197K 0.19%
5,545
+720
94
$188K 0.18%
978
+958
95
$187K 0.18%
1,138
96
$187K 0.18%
1,291
-100
97
$186K 0.18%
+2,718
98
$183K 0.17%
2,318
-9
99
$181K 0.17%
2,511
100
$179K 0.17%
1,197
+8
2 3
4
5 6