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
276
$5K ﹤0.01%
25
-25
277
$5K ﹤0.01%
+44
278
$5K ﹤0.01%
272
-367
279
$5K ﹤0.01%
337
280
$5K ﹤0.01%
+200
281
$5K ﹤0.01%
+500
282
$5K ﹤0.01%
60
283
$5K ﹤0.01%
50
-150
284
$5K ﹤0.01%
196
-195
285
$4K ﹤0.01%
35
286
$4K ﹤0.01%
295
287
$4K ﹤0.01%
+255
288
$4K ﹤0.01%
40
289
$4K ﹤0.01%
35
290
$4K ﹤0.01%
100
291
$4K ﹤0.01%
200
292
$3K ﹤0.01%
+20
293
$3K ﹤0.01%
105
294
$3K ﹤0.01%
+18
295
$3K ﹤0.01%
+98
296
$3K ﹤0.01%
+51
297
$3K ﹤0.01%
+66
298
$3K ﹤0.01%
+250
299
$2K ﹤0.01%
10
-43
300
$2K ﹤0.01%
+33
10 11
12
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