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
251
$9K 0.01%
+1,000
252
$9K 0.01%
178
253
$9K 0.01%
100
254
$9K 0.01%
+176
255
$9K 0.01%
330
-400
256
$8K 0.01%
+500
257
$8K 0.01%
150
-285
258
$8K 0.01%
200
259
$8K 0.01%
170
-216
260
$8K 0.01%
+1,000
261
$8K 0.01%
59
262
$7K 0.01%
162
263
$7K 0.01%
389
264
$7K 0.01%
+150
265
$7K 0.01%
230
266
$6K 0.01%
+100
267
$6K 0.01%
+551
268
$6K 0.01%
39
269
$6K 0.01%
50
270
$6K 0.01%
394
-13,932
271
$6K 0.01%
+500
272
$6K 0.01%
32
273
$6K 0.01%
+480
274
$5K ﹤0.01%
100
275
$5K ﹤0.01%
+1,000
9 10
11
12 13