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
151
$50K 0.05%
+2,095
152
$49K 0.05%
6,150
153
$48K 0.05%
400
+200
154
$48K 0.05%
1,443
-1,999
155
$48K 0.05%
105
156
$48K 0.05%
500
157
$47K 0.04%
350
158
$47K 0.04%
2,037
159
$47K 0.04%
253
-470
160
$47K 0.04%
374
161
$47K 0.04%
535
162
$46K 0.04%
261
163
$44K 0.04%
850
164
$39K 0.04%
346
-508
165
$38K 0.04%
749
166
$38K 0.04%
1,142
+189
167
$37K 0.04%
+743
168
$37K 0.04%
467
+75
169
$35K 0.03%
3,182
+3,000
170
$34K 0.03%
654
+131
171
$34K 0.03%
850
172
$34K 0.03%
708
-92
173
$33K 0.03%
957
174
$32K 0.03%
800
175
$32K 0.03%
400
5 6
7
8 9