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
101
$236K 0.17%
3,620
-880
102
$233K 0.17%
661
-508
103
$231K 0.17%
4,138
-2,965
104
$213K 0.15%
1,138
105
$213K 0.15%
1,778
-65
106
$202K 0.15%
1,067
-333
107
$202K 0.15%
2,244
-1,195
108
$195K 0.14%
+1,440
109
$194K 0.14%
2,560
-124
110
$192K 0.14%
2,882
111
$188K 0.14%
1,166
+13
112
$173K 0.12%
1,569
-1,019
113
$151K 0.11%
+612
114
$149K 0.11%
1,598
+442
115
$145K 0.1%
596
116
$142K 0.1%
2,493
-93
117
$142K 0.1%
3,670
-325
118
$142K 0.1%
2,565
-300
119
$139K 0.1%
4,160
-500
120
$135K 0.1%
2,650
121
$134K 0.1%
5,505
+738
122
$132K 0.1%
3,375
-947
123
$130K 0.09%
978
-23
124
$129K 0.09%
4,000
125
$128K 0.09%
988
+323
3 4
5
6 7