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
$220M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.67M
3
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$1.06M
5
T icon
AT&T
T
+$1.03M

Top Sells

1
+$4.15M
2
+$1.96M
3
+$1.17M
4
HD icon
Home Depot
HD
+$912K
5
META icon
Meta Platforms (Facebook)
META
+$595K

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
126
$109K 0.05%
2,427
127
$108K 0.05%
2,000
128
$107K 0.05%
3,340
+292
129
$105K 0.05%
800
130
$103K 0.05%
2,118
131
$102K 0.05%
1,688
132
$100K 0.05%
1,533
133
$94K 0.04%
3,050
134
$94K 0.04%
676
+128
135
$92K 0.04%
2,496
136
$91K 0.04%
1,630
+95
137
$90K 0.04%
1,081
138
$89K 0.04%
1,518
-100
139
$86K 0.04%
1,920
140
$85K 0.04%
711
141
$84K 0.04%
3,982
142
$83K 0.04%
1,290
-410
143
$81K 0.04%
1,050
144
$80K 0.04%
+711
145
$79K 0.04%
1,756
-312
146
$78K 0.04%
937
+180
147
$76K 0.03%
1,811
-85
148
$76K 0.03%
+1,079
149
$74K 0.03%
500
150
$73K 0.03%
1,250
4 5
6
7 8