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
151
$73K 0.03%
900
152
$73K 0.03%
2,152
+1,000
153
$72K 0.03%
1,372
-1,029
154
$71K 0.03%
525
155
$71K 0.03%
267
+102
156
$70K 0.03%
1,670
157
$68K 0.03%
1,783
158
$67K 0.03%
615
-50
159
$66K 0.03%
288
+20
160
$65K 0.03%
1,258
161
$64K 0.03%
1,302
162
$64K 0.03%
3,125
163
$63K 0.03%
383
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164
$62K 0.03%
260
165
$61K 0.03%
1,272
166
$60K 0.03%
719
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167
$59K 0.03%
928
168
$59K 0.03%
960
169
$58K 0.03%
865
170
$58K 0.03%
700
171
$57K 0.03%
351
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172
$57K 0.03%
735
-296
173
$57K 0.03%
350
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174
$56K 0.03%
2,775
175
$56K 0.03%
634
-491
5 6
7
8 9