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
$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
351
$2K ﹤0.01%
120
352
$2K ﹤0.01%
50
353
$2K ﹤0.01%
1,345
354
$2K ﹤0.01%
33
355
$1K ﹤0.01%
42
356
$1K ﹤0.01%
18
357
$1K ﹤0.01%
+106
358
$1K ﹤0.01%
+35
359
$1K ﹤0.01%
95
360
$1K ﹤0.01%
+10
361
$1K ﹤0.01%
+44
362
$1K ﹤0.01%
1,000
363
$1K ﹤0.01%
8
364
– –
-31,500
365
– –
-380
366
– –
-919
367
– –
-112
368
– –
-1,000
369
– –
-150
370
– –
-11
371
– –
-64
372
– –
-700
373
– –
-32,577
374
– –
-31,500
375
– –
-21,907
13 14
15
16 17