TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.33M
3
+$4.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.3M
5
PFE icon
Pfizer
PFE
+$3.98M

Top Sells

1
+$24.4M
2
+$7.93M
3
+$5.43M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
LEA icon
Lear
LEA
+$4.74M

Sector Composition

1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-574
352
– –
-7,259
353
– –
-272
354
– –
-932
355
– –
-97
356
– –
-268
357
– –
-350
358
– –
-122,837
359
– –
-44,381
360
– –
-779
361
– –
-2,496
362
– –
-150
363
– –
-127
364
– –
-278
365
– –
-200
366
– –
-4
367
– –
-150
368
– –
-348
369
– –
-47
370
– –
-3
371
– –
-780
372
– –
-138
11 12 13 14
15