TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
301
$8K ﹤0.01%
202
302
$8K ﹤0.01%
196
-145
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$8K ﹤0.01%
486
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$7K ﹤0.01%
+70
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$7K ﹤0.01%
200
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$7K ﹤0.01%
231
307
$7K ﹤0.01%
435
308
$7K ﹤0.01%
+185
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$7K ﹤0.01%
150
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$6K ﹤0.01%
97
311
$6K ﹤0.01%
+129
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$6K ﹤0.01%
150
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$6K ﹤0.01%
55
+35
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$6K ﹤0.01%
100
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$6K ﹤0.01%
+160
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$6K ﹤0.01%
200
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$6K ﹤0.01%
200
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$6K ﹤0.01%
490
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$5K ﹤0.01%
428
320
$5K ﹤0.01%
164
321
$5K ﹤0.01%
+350
322
$5K ﹤0.01%
142
323
$5K ﹤0.01%
400
324
$5K ﹤0.01%
137
325
$5K ﹤0.01%
+110
11 12
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