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
76
$398K 0.29%
7,357
+3,275
77
$397K 0.29%
8,769
+132
78
$379K 0.27%
3,995
-2,020
79
$375K 0.27%
3,952
80
$372K 0.27%
2,191
-538
81
$368K 0.27%
2,754
-6,167
82
$354K 0.26%
2,781
-5,247
83
$351K 0.25%
1,575
-75
84
$350K 0.25%
2,038
-143
85
$341K 0.25%
2,998
86
$340K 0.25%
4,350
-8,538
87
$336K 0.24%
7,739
-18,510
88
$334K 0.24%
5,740
-6,300
89
$325K 0.23%
3,140
90
$324K 0.23%
5,031
+608
91
$321K 0.23%
675
92
$308K 0.22%
5,823
-1,062
93
$306K 0.22%
2,204
-1,196
94
$302K 0.22%
1,391
+100
95
$298K 0.21%
2,753
+350
96
$282K 0.2%
800
97
$282K 0.2%
13,137
-2,732
98
$272K 0.2%
9,994
-2,507
99
$266K 0.19%
5,110
100
$254K 0.18%
4,031
+854
2 3
4
5 6