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
126
$87K 0.03%
1,042
-37,308
127
$86K 0.03%
1,200
-202
128
$86K 0.03%
1,081
129
$81K 0.03%
592
130
$81K 0.03%
937
131
$79K 0.03%
1,190
-285
132
$78K 0.03%
1,155
133
$77K 0.03%
1,258
134
$77K 0.03%
2,050
135
$77K 0.03%
831
136
$76K 0.03%
1,783
137
$76K 0.03%
1,003
-646
138
$74K 0.03%
1,250
139
$73K 0.03%
210
140
$72K 0.03%
212
141
$72K 0.03%
711
-387
142
$70K 0.03%
525
143
$70K 0.03%
500
144
$70K 0.03%
960
145
$68K 0.03%
676
-127
146
$64K 0.02%
994
-2,245
147
$64K 0.02%
2,901
148
$63K 0.02%
2,245
149
$62K 0.02%
700
150
$61K 0.02%
615
4 5
6
7 8