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
301
$2K ﹤0.01%
105
302
$2K ﹤0.01%
123
303
$2K ﹤0.01%
55
304
$2K ﹤0.01%
78
305
$2K ﹤0.01%
35
306
$2K ﹤0.01%
201
307
$1K ﹤0.01%
+20
308
$1K ﹤0.01%
11
309
$1K ﹤0.01%
16
310
$1K ﹤0.01%
+150
311
$1K ﹤0.01%
3
312
$1K ﹤0.01%
14
313
$1K ﹤0.01%
12
314
$1K ﹤0.01%
2
315
$1K ﹤0.01%
43
316
$1K ﹤0.01%
+33
317
$1K ﹤0.01%
+250
318
$1K ﹤0.01%
18
319
$1K ﹤0.01%
167
320
$1K ﹤0.01%
7
321
$1K ﹤0.01%
1,000
322
– –
-171
323
– –
-575
324
– –
-3
325
– –
-207
10 11 12
13
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