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
$464M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Sells

1 +$5.5M
2 +$5.31M
3 +$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$960K
5
GILD icon
Gilead Sciences
GILD
+$875K

Sector Composition

1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$8K ﹤0.01%
458
277
$7K ﹤0.01%
75
278
$7K ﹤0.01%
750
279
$7K ﹤0.01%
40
+10
280
$7K ﹤0.01%
160
281
$7K ﹤0.01%
16
282
$6K ﹤0.01%
287
283
$6K ﹤0.01%
88
284
$6K ﹤0.01%
96
285
$6K ﹤0.01%
257
286
$6K ﹤0.01%
174
287
$6K ﹤0.01%
62
+2
288
$5K ﹤0.01%
406
289
$5K ﹤0.01%
1,040
290
$5K ﹤0.01%
60
291
$5K ﹤0.01%
100
292
$4K ﹤0.01%
100
293
$4K ﹤0.01%
100
294
$4K ﹤0.01%
+80
295
$4K ﹤0.01%
150
296
$4K ﹤0.01%
52
297
$4K ﹤0.01%
63
298
$4K ﹤0.01%
+126
299
$4K ﹤0.01%
337
300
$4K ﹤0.01%
520