TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$2.15M
2
+$1.01M
3
+$576K
4
K
Kellanova
K
+$271K
5
EMR icon
Emerson Electric
EMR
+$222K

Top Sells

1
+$1.58M
2
+$1.2M
3
+$818K
4
NUE icon
Nucor
NUE
+$650K
5
LMT icon
Lockheed Martin
LMT
+$591K

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%
200
227
$16K 0.02%
+1,000
228
$16K 0.02%
+500
229
$16K 0.02%
1,715
230
$15K 0.01%
50
-43
231
$15K 0.01%
269
232
$15K 0.01%
256
233
$15K 0.01%
240
234
$14K 0.01%
88
235
$14K 0.01%
314
-434
236
$14K 0.01%
345
237
$14K 0.01%
420
238
$14K 0.01%
103
239
$13K 0.01%
+978
240
$12K 0.01%
217
241
$12K 0.01%
279
242
$12K 0.01%
130
243
$11K 0.01%
458
-192
244
$11K 0.01%
602
245
$11K 0.01%
160
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%
+1,000
8 9
10
11 12