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
101
$134K 0.05%
2,999
102
$131K 0.05%
1,255
103
$127K 0.05%
727
-50
104
$125K 0.05%
5,040
105
$123K 0.05%
3,592
106
$120K 0.04%
5,400
107
$118K 0.04%
5,670
108
$112K 0.04%
1,970
109
$111K 0.04%
2,453
110
$111K 0.04%
515
111
$110K 0.04%
2,427
112
$110K 0.04%
500
113
$110K 0.04%
1,814
114
$109K 0.04%
4,000
115
$109K 0.04%
1,403
116
$108K 0.04%
1,725
-665
117
$106K 0.04%
422
-47
118
$106K 0.04%
1,688
119
$97K 0.04%
1,533
-69
120
$95K 0.04%
2,496
121
$91K 0.03%
1,894
+522
122
$89K 0.03%
1,440
123
$88K 0.03%
634
124
$88K 0.03%
1,920
125
$87K 0.03%
1,593
3 4
5
6 7