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
376
– –
-125
377
– –
-8,000
378
– –
-94
379
– –
-3,767
380
– –
-100
381
– –
-400
382
– –
-400
383
– –
-36,967
384
– –
-4
385
– –
-13
386
– –
-9,000
387
– –
-500
388
– –
-319
389
– –
-150
390
– –
-100
391
– –
-100
392
– –
-2
393
– –
-200
394
– –
-73
395
– –
-320
396
– –
-600
397
– –
-261
398
$0 ﹤0.01%
4
399
– –
-111
400
– –
-100
13 14 15
16
17