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
251
$12K 0.01%
178
252
$12K 0.01%
+602
253
$12K 0.01%
+200
254
$12K 0.01%
240
255
$12K 0.01%
+345
256
$12K 0.01%
240
257
$11K 0.01%
104
258
$11K 0.01%
95
-133
259
$11K 0.01%
420
260
$11K 0.01%
50
261
$11K 0.01%
147
262
$10K 0.01%
+217
263
$10K 0.01%
828
+491
264
$10K 0.01%
200
265
$10K 0.01%
+384
266
$9K 0.01%
175
267
$8K ﹤0.01%
176
268
$8K ﹤0.01%
99
269
$8K ﹤0.01%
100
270
$8K ﹤0.01%
125
-331
271
$7K ﹤0.01%
131
-23
272
$7K ﹤0.01%
100
273
$7K ﹤0.01%
151
274
$7K ﹤0.01%
59
275
$6K ﹤0.01%
600
9 10
11
12 13