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
151
$60K 0.02%
250
152
$58K 0.02%
850
153
$58K 0.02%
4,000
154
$57K 0.02%
727
-44
155
$57K 0.02%
849
156
$57K 0.02%
965
157
$55K 0.02%
1,064
158
$54K 0.02%
535
-67
159
$53K 0.02%
1,139
160
$52K 0.02%
808
161
$51K 0.02%
538
162
$48K 0.02%
370
163
$47K 0.02%
719
164
$46K 0.02%
850
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165
$46K 0.02%
787
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166
$45K 0.02%
792
167
$44K 0.02%
505
168
$44K 0.02%
600
169
$42K 0.02%
800
170
$42K 0.02%
200
171
$41K 0.02%
+1,235
172
$41K 0.02%
400
173
$40K 0.01%
4,545
174
$39K 0.01%
1,072
175
$39K 0.01%
283
5 6
7
8 9