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
126
$128K 0.09%
1,400
127
$126K 0.09%
429
+145
128
$124K 0.09%
1,218
129
$122K 0.09%
374
-79
130
$120K 0.09%
333
-167
131
$119K 0.09%
1,660
132
$118K 0.09%
871
-51
133
$113K 0.08%
2,177
134
$108K 0.08%
1,068
-1,623
135
$107K 0.08%
3,000
-1,500
136
$103K 0.07%
2,666
-1,334
137
$103K 0.07%
289
138
$100K 0.07%
406
-151
139
$99K 0.07%
944
-456
140
$98K 0.07%
2,245
141
$95K 0.07%
2,960
142
$93K 0.07%
359
+222
143
$93K 0.07%
1,458
-119
144
$93K 0.07%
+320
145
$89K 0.06%
401
146
$85K 0.06%
1,370
147
$84K 0.06%
671
+61
148
$80K 0.06%
+739
149
$78K 0.06%
717
-82
150
$77K 0.06%
944
-587
4 5
6
7 8