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
201
$30K 0.01%
255
202
$29K 0.01%
426
203
$28K 0.01%
800
204
$28K 0.01%
345
+215
205
$28K 0.01%
952
206
$28K 0.01%
525
207
$28K 0.01%
1,500
208
$27K 0.01%
906
-27
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
$26K 0.01%
1,000
215
$25K 0.01%
990
-46,493
216
$24K 0.01%
300
-100
217
$24K 0.01%
293
218
$24K 0.01%
475
219
$23K 0.01%
720
220
$23K 0.01%
450
-91
221
$23K 0.01%
446
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222
$23K 0.01%
1,080
223
$22K 0.01%
410
-64
224
$22K 0.01%
600
+170
225
$22K 0.01%
100
7 8
9
10 11