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
$228M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Sells

1 +$17.9M
2 +$11.2M
3 +$10M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.98M

Sector Composition

1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 11.98%
4 Communication Services 9.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$6K ﹤0.01%
425
327
$6K ﹤0.01%
30
-60
328
$5K ﹤0.01%
+36
329
$5K ﹤0.01%
+369
330
$5K ﹤0.01%
110
331
$5K ﹤0.01%
+195
332
$5K ﹤0.01%
132
333
$5K ﹤0.01%
400
334
$5K ﹤0.01%
260
335
$5K ﹤0.01%
+280
336
$5K ﹤0.01%
+33
337
$5K ﹤0.01%
180
338
$5K ﹤0.01%
200
339
$5K ﹤0.01%
100
340
$5K ﹤0.01%
100
341
$4K ﹤0.01%
21
342
$4K ﹤0.01%
110
343
$4K ﹤0.01%
+29
344
$4K ﹤0.01%
+25
345
$4K ﹤0.01%
+16
346
$4K ﹤0.01%
150
347
$4K ﹤0.01%
300
348
$4K ﹤0.01%
+55
349
$4K ﹤0.01%
+54
350
$4K ﹤0.01%
+83