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
$180M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.33M
3
+$4.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.3M
5
PFE icon
Pfizer
PFE
+$3.98M

Top Sells

1
+$24.4M
2
+$7.93M
3
+$5.43M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
LEA icon
Lear
LEA
+$4.74M

Sector Composition

1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
223
227
$17K 0.01%
250
-318
228
$16K 0.01%
422
229
$16K 0.01%
+196
230
$16K 0.01%
105
231
$16K 0.01%
+425
232
$16K 0.01%
+610
233
$15K 0.01%
275
234
$15K 0.01%
202
235
$15K 0.01%
+210
236
$15K 0.01%
84
237
$14K 0.01%
200
-955
238
$14K 0.01%
200
-1,488
239
$14K 0.01%
658
240
$13K 0.01%
+375
241
$13K 0.01%
1,024
242
$13K 0.01%
1,715
-1,355
243
$13K 0.01%
353
244
$13K 0.01%
+963
245
$13K 0.01%
211
246
$13K 0.01%
1,000
247
$12K 0.01%
+650
248
$12K 0.01%
+279
249
$12K 0.01%
185
250
$12K 0.01%
+276
8 9
10
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