TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$2.15M
2
+$1.01M
3
+$576K
4
K
Kellanova
K
+$271K
5
EMR icon
Emerson Electric
EMR
+$222K

Top Sells

1
+$1.58M
2
+$1.2M
3
+$818K
4
NUE icon
Nucor
NUE
+$650K
5
LMT icon
Lockheed Martin
LMT
+$591K

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%
55
302
$2K ﹤0.01%
78
303
$2K ﹤0.01%
35
304
$2K ﹤0.01%
201
305
$2K ﹤0.01%
10
-43
306
$2K ﹤0.01%
+33
307
$1K ﹤0.01%
2
308
$1K ﹤0.01%
43
309
$1K ﹤0.01%
+20
310
$1K ﹤0.01%
11
311
$1K ﹤0.01%
16
312
$1K ﹤0.01%
+150
313
$1K ﹤0.01%
3
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$1K ﹤0.01%
14
315
$1K ﹤0.01%
+33
316
$1K ﹤0.01%
+250
317
$1K ﹤0.01%
1,000
318
$1K ﹤0.01%
12
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$1K ﹤0.01%
18
320
$1K ﹤0.01%
167
321
$1K ﹤0.01%
7
322
– –
-36
323
– –
-628
324
– –
-1,988
325
– –
-171
10 11 12
13
14