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
126
$91K 0.09%
1,746
127
$91K 0.09%
2,350
+200
128
$89K 0.08%
665
129
$87K 0.08%
5,100
130
$86K 0.08%
2,177
131
$85K 0.08%
1,400
132
$81K 0.08%
3,429
-3,250
133
$75K 0.07%
610
134
$72K 0.07%
+1,257
135
$69K 0.07%
787
-152
136
$67K 0.06%
1,677
137
$66K 0.06%
401
138
$66K 0.06%
1,615
-2,144
139
$66K 0.06%
300
140
$61K 0.06%
200
141
$61K 0.06%
799
-220
142
$61K 0.06%
700
143
$61K 0.06%
755
+80
144
$59K 0.06%
991
145
$58K 0.06%
2,245
146
$57K 0.05%
960
147
$55K 0.05%
519
-280
148
$53K 0.05%
1,000
-257
149
$52K 0.05%
1,535
150
$51K 0.05%
2,901
4 5
6
7 8