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
State Street Communication Services Select Sector SPDR ETF
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
176
$49K 0.04%
200
177
$46K 0.03%
1,018
-2,499
178
$45K 0.03%
535
179
$45K 0.03%
850
180
$44K 0.03%
991
181
$42K 0.03%
400
182
$40K 0.03%
455
183
$40K 0.03%
200
-34
184
$39K 0.03%
+1,495
185
$37K 0.03%
793
-59
186
$36K 0.03%
171
187
$36K 0.03%
119
188
$35K 0.03%
408
189
$35K 0.03%
295
-47
190
$34K 0.02%
665
-9
191
$32K 0.02%
400
-40
192
$32K 0.02%
200
193
$32K 0.02%
1,235
194
$32K 0.02%
121
-30
195
$32K 0.02%
338
196
$31K 0.02%
269
197
$31K 0.02%
+1,545
198
$31K 0.02%
380
199
$31K 0.02%
666
-9
200
$30K 0.02%
410
-10
6 7
8
9 10