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
301
$4K ﹤0.01%
25
302
$4K ﹤0.01%
72
303
$3K ﹤0.01%
+129
304
$3K ﹤0.01%
100
305
$3K ﹤0.01%
48
306
$3K ﹤0.01%
40
307
$3K ﹤0.01%
26
308
$3K ﹤0.01%
21
309
$3K ﹤0.01%
78
310
$3K ﹤0.01%
400
311
$3K ﹤0.01%
54
-452
312
$3K ﹤0.01%
40
313
$2K ﹤0.01%
259
314
$2K ﹤0.01%
58
315
$2K ﹤0.01%
51
316
$2K ﹤0.01%
242
317
$2K ﹤0.01%
14
318
$2K ﹤0.01%
182
319
$2K ﹤0.01%
52
320
$1K ﹤0.01%
20
321
$1K ﹤0.01%
2
322
$1K ﹤0.01%
19
323
$1K ﹤0.01%
119
324
$1K ﹤0.01%
14
325
$1K ﹤0.01%
14