TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$6.59M
2
+$5.52M
3
+$1.08M
4
T icon
AT&T
T
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

1
+$4.25M
2
+$1.94M
3
+$1.18M
4
HD icon
Home Depot
HD
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$560K

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
101
$180K 0.08%
1,701
102
$178K 0.08%
8,460
-250
103
$177K 0.08%
1,267
+1,101
104
$174K 0.08%
1,540
+90
105
$167K 0.08%
2,437
-60,580
106
$165K 0.08%
2,790
107
$165K 0.08%
7,750
108
$159K 0.07%
3,269
-5,351
109
$159K 0.07%
1,490
110
$158K 0.07%
672
111
$156K 0.07%
1,690
112
$153K 0.07%
1,422
+80
113
$144K 0.07%
1,708
114
$140K 0.06%
1,242
-459
115
$135K 0.06%
3,592
116
$135K 0.06%
1,190
+686
117
$132K 0.06%
6,235
118
$131K 0.06%
1,010
+261
119
$130K 0.06%
1,825
-37
120
$129K 0.06%
2,380
121
$124K 0.06%
1,585
-1,300
122
$123K 0.06%
4,630
123
$121K 0.06%
5,500
+4,000
124
$112K 0.05%
1,814
125
$110K 0.05%
4,859
3 4
5
6 7