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