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
176
$32K 0.03%
500
177
$31K 0.03%
500
+350
178
$30K 0.03%
+1,746
179
$30K 0.03%
+338
180
$29K 0.03%
400
181
$29K 0.03%
831
+83
182
$28K 0.03%
1,894
183
$27K 0.03%
408
184
$27K 0.03%
295
185
$27K 0.03%
200
186
$26K 0.02%
527
+167
187
$26K 0.02%
200
188
$26K 0.02%
232
189
$26K 0.02%
393
+57
190
$25K 0.02%
145
+18
191
$25K 0.02%
119
192
$25K 0.02%
641
+83
193
$24K 0.02%
425
194
$23K 0.02%
859
-257
195
$23K 0.02%
455
196
$22K 0.02%
95
197
$22K 0.02%
180
198
$22K 0.02%
130
199
$22K 0.02%
1,125
+424
200
$21K 0.02%
1,235
6 7
8
9 10