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
276
$13K 0.01%
275
277
$13K 0.01%
+176
278
$13K 0.01%
380
279
$12K 0.01%
350
280
$12K 0.01%
+300
281
$12K 0.01%
460
282
$12K 0.01%
160
283
$12K 0.01%
+210
284
$12K 0.01%
400
285
$11K 0.01%
250
-250
286
$11K 0.01%
500
287
$11K 0.01%
+105
288
$10K 0.01%
2,072
289
$10K 0.01%
150
290
$10K 0.01%
389
291
$10K 0.01%
200
292
$10K 0.01%
+700
293
$9K 0.01%
+145
294
$9K 0.01%
+80
295
$9K 0.01%
+331
296
$9K 0.01%
200
+100
297
$8K ﹤0.01%
120
298
$8K ﹤0.01%
202
299
$8K ﹤0.01%
367
+167
300
$8K ﹤0.01%
+365
10 11
12
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