TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.1M
3
+$6.2M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

1
+$43.1M
2
+$7.14M
3
+$6.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
5
WFC icon
Wells Fargo
WFC
+$6.46M

Sector Composition

1 Technology 15.98%
2 Consumer Discretionary 12.72%
3 Communication Services 9.77%
4 Materials 7.17%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
405
202
$26K 0.01%
426
203
$25K 0.01%
2,030
204
$24K 0.01%
295
205
$24K 0.01%
348
206
$23K 0.01%
844
207
$23K 0.01%
119
208
$23K 0.01%
952
209
$23K 0.01%
410
-174
210
$23K 0.01%
380
211
$23K 0.01%
398
212
$23K 0.01%
400
213
$22K 0.01%
262
-425
214
$22K 0.01%
300
215
$22K 0.01%
1,600
216
$22K 0.01%
780
217
$22K 0.01%
932
-28
218
$22K 0.01%
319
-684
219
$21K 0.01%
422
220
$21K 0.01%
100
221
$21K 0.01%
1,000
222
$20K 0.01%
716
223
$20K 0.01%
360
224
$19K 0.01%
200
225
$19K 0.01%
180
7 8
9
10 11