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
$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
+$6.76M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.46M

Top Sells

1
+$43M
2
+$6.94M
3
+$6.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.32M
5
WDC icon
Western Digital
WDC
+$6.18M

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
1
$37.5M 13.83%
349,199
+337,436
2
$31.3M 11.54%
287,004
+285,192
3
$12.7M 4.67%
133,859
+1,153
4
$10.3M 3.79%
142,000
-58,740
5
$7.89M 2.91%
74,733
-12,689
6
$7.67M 2.83%
109,969
-88,637
7
$7.52M 2.78%
179,256
-9,824
8
$7.04M 2.6%
48,423
+24,240
9
$6.76M 2.5%
+129,593
10
$6.63M 2.45%
37,179
-4,766
11
$6.49M 2.4%
125,220
-9,600
12
$6.24M 2.3%
39,057
-1,520
13
$6.11M 2.26%
66,987
+59,836
14
$5.9M 2.18%
+106,036
15
$5.72M 2.11%
93,590
-30,077
16
$5.05M 1.86%
+72,132
17
$4.87M 1.8%
28,571
+28,421
18
$4.84M 1.79%
44,010
-63,094
19
$4.57M 1.69%
+94,312
20
$4.22M 1.56%
50,116
+47,871
21
$4.16M 1.54%
15,680
-364
22
$4.11M 1.52%
46,104
+46,064
23
$4.07M 1.5%
+21,874
24
$3.96M 1.46%
+22,949
25
$3.78M 1.4%
+56,652
1
2 3 4 5