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
$106M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1M
3
+$570K
4
K icon
Kellanova
K
+$286K
5
EMR icon
Emerson Electric
EMR
+$236K

Top Sells

1
+$1.6M
2
+$1.27M
3
+$830K
4
NUE icon
Nucor
NUE
+$634K
5
LMT icon
Lockheed Martin
LMT
+$613K

Sector Composition

1 Financials 10.5%
2 Technology 10.27%
3 Industrials 6.32%
4 Consumer Discretionary 6.02%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.02%
105
227
$16K 0.02%
+1,000
228
$16K 0.02%
1,715
229
$16K 0.02%
+500
230
$15K 0.01%
256
231
$15K 0.01%
240
232
$15K 0.01%
50
-43
233
$15K 0.01%
269
234
$14K 0.01%
88
235
$14K 0.01%
314
-434
236
$14K 0.01%
420
237
$14K 0.01%
345
238
$14K 0.01%
103
239
$13K 0.01%
+978
240
$12K 0.01%
279
241
$12K 0.01%
130
242
$12K 0.01%
217
243
$11K 0.01%
458
-192
244
$11K 0.01%
602
245
$11K 0.01%
180
246
$10K 0.01%
100
247
$10K 0.01%
176
248
$10K 0.01%
210
-30
249
$10K 0.01%
425
250
$9K 0.01%
330
-400
8 9
10
11 12