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
201
$32K 0.01%
200
202
$30K 0.01%
255
203
$29K 0.01%
426
204
$28K 0.01%
345
+215
205
$28K 0.01%
952
206
$28K 0.01%
525
207
$28K 0.01%
1,500
208
$28K 0.01%
400
209
$27K 0.01%
450
+100
210
$27K 0.01%
1,522
211
$27K 0.01%
233
+100
212
$27K 0.01%
716
213
$27K 0.01%
850
214
$27K 0.01%
906
-27
215
$26K 0.01%
1,000
216
$25K 0.01%
990
-46,493
217
$24K 0.01%
475
218
$24K 0.01%
293
219
$24K 0.01%
300
-100
220
$23K 0.01%
1,080
221
$23K 0.01%
446
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222
$23K 0.01%
450
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223
$23K 0.01%
720
224
$22K 0.01%
379
225
$22K 0.01%
375
7 8
9
10 11