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
276
$6K ﹤0.01%
150
277
$6K ﹤0.01%
+200
278
$6K ﹤0.01%
170
-230
279
$6K ﹤0.01%
162
280
$6K ﹤0.01%
50
-65
281
$5K ﹤0.01%
72
-511
282
$5K ﹤0.01%
196
283
$5K ﹤0.01%
110
284
$5K ﹤0.01%
80
285
$5K ﹤0.01%
389
286
$5K ﹤0.01%
32
287
$4K ﹤0.01%
+100
288
$4K ﹤0.01%
25
289
$4K ﹤0.01%
172
-30
290
$3K ﹤0.01%
35
291
$3K ﹤0.01%
60
-111
292
$3K ﹤0.01%
+105
293
$3K ﹤0.01%
19
294
$3K ﹤0.01%
21
295
$3K ﹤0.01%
60
-45
296
$3K ﹤0.01%
50
-200
297
$2K ﹤0.01%
10
298
$2K ﹤0.01%
56
299
$2K ﹤0.01%
201
300
$1K ﹤0.01%
11
10 11
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