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
251
$18K 0.01%
150
+125
252
$18K 0.01%
800
-655
253
$17K 0.01%
450
-3,250
254
$17K 0.01%
1,080
255
$17K 0.01%
254
256
$17K 0.01%
250
257
$17K 0.01%
+580
258
$16K 0.01%
615
259
$16K 0.01%
475
-639
260
$16K 0.01%
+250
261
$16K 0.01%
350
-1,500
262
$16K 0.01%
379
+147
263
$16K 0.01%
1,000
264
$15K 0.01%
900
265
$15K 0.01%
+295
266
$15K 0.01%
1,600
267
$15K 0.01%
560
-37
268
$15K 0.01%
100
269
$15K 0.01%
293
270
$14K 0.01%
551
-595
271
$14K 0.01%
250
272
$14K 0.01%
200
273
$14K 0.01%
+930
274
$13K 0.01%
323
+125
275
$13K 0.01%
575
9 10
11
12 13