TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.05M
3
+$1.27M
4
PFE icon
Pfizer
PFE
+$742K
5
LMT icon
Lockheed Martin
LMT
+$622K

Top Sells

1
+$1.6M
2
+$1.51M
3
+$1.04M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$965K
5
AMAT icon
Applied Materials
AMAT
+$824K

Sector Composition

1 Technology 11.27%
2 Financials 8.34%
3 Healthcare 8.1%
4 Consumer Discretionary 5.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.02%
+318
202
$29K 0.02%
404
+400
203
$29K 0.02%
383
-189
204
$29K 0.02%
158
-188
205
$29K 0.02%
210
206
$28K 0.02%
1,244
-69
207
$28K 0.02%
200
208
$28K 0.02%
334
-166
209
$26K 0.02%
130
210
$25K 0.02%
1,901
+1,719
211
$25K 0.02%
+299
212
$25K 0.02%
202
213
$24K 0.02%
53
+3
214
$24K 0.02%
1,328
-663
215
$24K 0.02%
200
216
$23K 0.02%
952
217
$23K 0.02%
95
-24
218
$23K 0.02%
602
219
$23K 0.02%
+63
220
$22K 0.02%
+237
221
$22K 0.02%
235
222
$22K 0.02%
144
223
$22K 0.02%
356
224
$22K 0.02%
657
225
$21K 0.02%
463
+1
7 8
9
10 11