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
1
$5.85M 5.56%
55,962
-14,311
2
$4.32M 4.11%
31,320
-6,780
3
$4.12M 3.91%
13,286
+299
4
$3.72M 3.53%
160,573
-8,095
5
$3.32M 3.16%
26,010
-3,332
6
$3.1M 2.94%
33,932
-5,036
7
$2.83M 2.7%
15,880
-1,123
8
$2.76M 2.63%
51,151
-3,533
9
$2.49M 2.36%
24,851
-18,522
10
$2.29M 2.17%
33,291
-270
11
$2.28M 2.17%
12,392
12
$2.28M 2.17%
11,205
-1,811
13
$2.19M 2.08%
37,297
-42,897
14
$1.7M 1.62%
30,165
+975
15
$1.59M 1.51%
28,183
-1,385
16
$1.55M 1.47%
25,415
-2,500
17
$1.44M 1.37%
7,112
18
$1.42M 1.35%
15,093
-2,570
19
$1.41M 1.34%
23,621
-7,454
20
$1.28M 1.22%
4,955
-2,531
21
$1.23M 1.17%
20,921
+2,885
22
$1.21M 1.15%
6,280
-1,251
23
$1.17M 1.11%
17,709
-7,382
24
$1.16M 1.1%
4,637
+97
25
$1.15M 1.09%
9,958
+1,233
1
2 3 4 5