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
$105M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$621K
3
+$541K
4
ORCL icon
Oracle
ORCL
+$539K
5
VMW
VMware, Inc
VMW
+$523K

Top Sells

1
+$2.5M
2
+$1.83M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$819K
5
AMT icon
American Tower
AMT
+$626K

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
201
$21K 0.02%
1,235
202
$21K 0.02%
121
203
$20K 0.02%
+389
204
$20K 0.02%
469
+200
205
$20K 0.02%
202
206
$20K 0.02%
1,200
207
$20K 0.02%
210
208
$19K 0.02%
324
209
$19K 0.02%
200
210
$19K 0.02%
235
211
$18K 0.02%
+312
212
$18K 0.02%
50
213
$17K 0.02%
88
214
$17K 0.02%
215
215
$17K 0.02%
557
-555
216
$17K 0.02%
200
217
$17K 0.02%
380
218
$17K 0.02%
80
-25
219
$17K 0.02%
657
220
$16K 0.02%
253
221
$16K 0.02%
240
222
$16K 0.02%
144
223
$16K 0.02%
200
-527
224
$15K 0.01%
265
-10
225
$15K 0.01%
+500
7 8
9
10 11