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

Top Buys

1
+$640K
2
+$624K
3
+$590K
4
BLK icon
Blackrock
BLK
+$582K
5
ORCL icon
Oracle
ORCL
+$562K

Top Sells

1
+$2.52M
2
+$1.85M
3
+$1.5M
4
AMZN icon
Amazon
AMZN
+$935K
5
AMT icon
American Tower
AMT
+$654K

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%
121
202
$21K 0.02%
400
203
$20K 0.02%
202
204
$20K 0.02%
1,200
205
$20K 0.02%
210
206
$20K 0.02%
+389
207
$20K 0.02%
469
+200
208
$19K 0.02%
200
209
$19K 0.02%
235
210
$19K 0.02%
324
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
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