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
101
$178K 0.17%
1,400
102
$164K 0.16%
12,635
-365
103
$162K 0.15%
1,772
+300
104
$159K 0.15%
4,082
-798
105
$155K 0.15%
1,300
+455
106
$154K 0.15%
2,560
107
$154K 0.15%
1,184
+43
108
$149K 0.14%
8,120
+1,880
109
$140K 0.13%
4,000
110
$136K 0.13%
5,330
+1,029
111
$131K 0.12%
500
112
$125K 0.12%
423
113
$123K 0.12%
3,329
-471
114
$123K 0.12%
4,500
115
$121K 0.12%
4,000
+3,000
116
$121K 0.12%
3,029
+210
117
$119K 0.11%
3,833
-1,235
118
$114K 0.11%
592
119
$113K 0.11%
1,575
120
$110K 0.1%
1,156
121
$104K 0.1%
459
122
$103K 0.1%
+400
123
$96K 0.09%
1,218
-40
124
$95K 0.09%
965
-95
125
$94K 0.09%
1,759
3 4
5
6 7