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
$220M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.67M
3
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$1.06M
5
T icon
AT&T
T
+$1.03M

Top Sells

1
+$4.15M
2
+$1.96M
3
+$1.17M
4
HD icon
Home Depot
HD
+$912K
5
META icon
Meta Platforms (Facebook)
META
+$595K

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
1
$9.5M 4.32%
108,179
+3,941
2
$7.11M 3.23%
127,773
+13,102
3
$6.7M 3.04%
40,192
+3,137
4
$6.58M 2.99%
209,824
+32,675
5
$6.58M 2.99%
108,532
+10,739
6
$6.5M 2.95%
104,148
+17,600
7
$6.38M 2.9%
111,315
+18,529
8
$6.37M 2.89%
188,455
+2,534
9
$6.36M 2.89%
+48,489
10
$5.68M 2.58%
70,345
+70,195
11
$5.22M 2.37%
13,602
+1,756
12
$5.08M 2.31%
141,496
-13,248
13
$5.05M 2.3%
84,577
+10,301
14
$4.48M 2.03%
179,181
+14,937
15
$4.46M 2.03%
179,942
+14,310
16
$4.46M 2.03%
175,564
+14,379
17
$4.38M 1.99%
173,972
+9,486
18
$4.35M 1.98%
35,765
-622
19
$4.31M 1.96%
44,112
-20,090
20
$4.28M 1.94%
171,789
+29,585
21
$4.26M 1.94%
96,100
-4,200
22
$4.2M 1.91%
37,033
-1
23
$4.13M 1.88%
97,520
+9,980
24
$4.12M 1.87%
28,973
-4,188
25
$3.74M 1.7%
54,112
-1,098
1
2 3 4 5