TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$6.59M
2
+$5.52M
3
+$1.08M
4
T icon
AT&T
T
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

1
+$4.25M
2
+$1.94M
3
+$1.18M
4
HD icon
Home Depot
HD
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$560K

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
176
$55K 0.03%
1,450
177
$53K 0.02%
270
178
$51K 0.02%
425
179
$49K 0.02%
538
180
$48K 0.02%
3,093
-17,481
181
$47K 0.02%
505
182
$47K 0.02%
720
+350
183
$46K 0.02%
565
+120
184
$45K 0.02%
852
185
$44K 0.02%
660
-271
186
$42K 0.02%
638
+186
187
$41K 0.02%
596
188
$39K 0.02%
1,291
-23
189
$38K 0.02%
1,100
190
$38K 0.02%
475
191
$36K 0.02%
800
192
$36K 0.02%
2,619
193
$36K 0.02%
+461
194
$35K 0.02%
+750
195
$35K 0.02%
1,279
196
$35K 0.02%
400
197
$35K 0.02%
1,000
198
$34K 0.02%
3,017
199
$32K 0.01%
750
200
$32K 0.01%
200
6 7
8
9 10