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
$176M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.59M
3
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
FLR icon
Fluor
FLR
+$1.39M

Top Sells

1
+$1.92M
2
+$1.86M
3
+$1.85M
4
NDAQ icon
Nasdaq
NDAQ
+$1.85M
5
PRU icon
Prudential Financial
PRU
+$1.69M

Sector Composition

1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
+540
227
$23K 0.01%
700
228
$23K 0.01%
+398
229
$23K 0.01%
2,000
230
$23K 0.01%
472
+68
231
$23K 0.01%
+215
232
$23K 0.01%
500
233
$22K 0.01%
+135
234
$22K 0.01%
604
235
$22K 0.01%
541
236
$21K 0.01%
700
237
$21K 0.01%
400
238
$21K 0.01%
675
-175
239
$21K 0.01%
+284
240
$21K 0.01%
485
-362
241
$21K 0.01%
+675
242
$20K 0.01%
400
+100
243
$20K 0.01%
2,000
244
$20K 0.01%
150
245
$20K 0.01%
525
246
$20K 0.01%
400
247
$19K 0.01%
+535
248
$19K 0.01%
199
+6
249
$18K 0.01%
1,000
250
$18K 0.01%
200
8 9
10
11 12