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
$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
The Communication Services Select Sector SPDR Fund
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
1
$10.1M 7.25%
75,687
+15,427
2
$5.95M 4.29%
+26,579
3
$5.21M 3.76%
13,102
+108
4
$5.17M 3.73%
30,780
-549
5
$4.86M 3.5%
31,400
+1,540
6
$3.91M 2.82%
32,045
+3,007
7
$3.77M 2.72%
110,748
-30,554
8
$3.49M 2.51%
14,791
+2,094
9
$3.46M 2.5%
47,221
-13,160
10
$2.84M 2.05%
11,112
-845
11
$2.68M 1.93%
27,207
-15,299
12
$2.61M 1.88%
98,890
+20,775
13
$2.43M 1.75%
35,623
-2,835
14
$2.15M 1.55%
41,684
+8,704
15
$2.12M 1.53%
13,992
+1,600
16
$2.05M 1.48%
24,902
+15,398
17
$1.97M 1.42%
30,824
-1,825
18
$1.79M 1.29%
11,753
-1,867
19
$1.79M 1.29%
6,952
-160
20
$1.78M 1.28%
22,552
-4,640
21
$1.63M 1.17%
4,351
-359
22
$1.63M 1.17%
9,889
-534
23
$1.61M 1.16%
15,660
+500
24
$1.52M 1.1%
20,707
+7,657
25
$1.51M 1.09%
59,470
+11,745
1
2 3 4 5