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
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
$40K 0.02%
4,545
189
$39K 0.02%
1,291
-23
190
$38K 0.02%
1,100
191
$38K 0.02%
475
192
$36K 0.02%
800
193
$36K 0.02%
2,619
194
$36K 0.02%
+461
195
$35K 0.02%
1,279
196
$35K 0.02%
400
197
$35K 0.02%
1,000
198
$35K 0.02%
+750
199
$34K 0.02%
3,017
200
$32K 0.01%
750
6 7
8
9 10