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
151
$71K 0.05%
2,225
152
$71K 0.05%
960
153
$70K 0.05%
700
154
$69K 0.05%
1,981
+931
155
$67K 0.05%
350
-63
156
$66K 0.05%
1,311
-189
157
$65K 0.05%
200
158
$64K 0.05%
+1,248
159
$64K 0.05%
+2,404
160
$61K 0.04%
850
161
$59K 0.04%
374
162
$58K 0.04%
300
-27
163
$58K 0.04%
261
164
$57K 0.04%
800
165
$57K 0.04%
499
166
$56K 0.04%
200
+37
167
$55K 0.04%
105
168
$52K 0.04%
1,629
169
$51K 0.04%
1,200
170
$50K 0.04%
645
-92
171
$50K 0.04%
767
172
$50K 0.04%
690
+529
173
$49K 0.04%
+861
174
$49K 0.04%
+1,817
175
$49K 0.04%
200
5 6
7
8 9