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
$139M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$2.05M
3 +$1.27M
4
PFE icon
Pfizer
PFE
+$742K
5
LMT icon
Lockheed Martin
LMT
+$622K

Sector Composition

1 Technology 11.27%
2 Financials 8.34%
3 Healthcare 8.1%
4 Consumer Discretionary 5.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$8K 0.01%
308
277
$8K 0.01%
+253
278
$8K 0.01%
+160
279
$8K 0.01%
800
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$8K 0.01%
458
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+50
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100
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$6K ﹤0.01%
+113
285
$6K ﹤0.01%
58
286
$6K ﹤0.01%
+174
287
$6K ﹤0.01%
+200
288
$5K ﹤0.01%
+100
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+48
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123
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+365
292
$5K ﹤0.01%
+60
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200
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337
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+21
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$5K ﹤0.01%
25
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$5K ﹤0.01%
60
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$5K ﹤0.01%
108
-30
300
$5K ﹤0.01%
100