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
26
$2.79M 1.59%
47,982
+23,105
27
$2.79M 1.58%
56,256
+29,834
28
$2.76M 1.57%
86,600
+14,320
29
$2.74M 1.56%
28,444
+8,225
30
$2.73M 1.55%
34,649
+6,735
31
$2.47M 1.4%
94,209
+43,660
32
$2.47M 1.4%
275,469
+101,223
33
$2.37M 1.35%
42,344
+14,481
34
$2.32M 1.32%
46,568
+8,370
35
$2.29M 1.3%
94,953
+16,757
36
$2.29M 1.3%
28,234
+4,407
37
$2.28M 1.29%
53,806
+32,901
38
$2.27M 1.29%
42,344
+19,519
39
$2.26M 1.28%
43,880
+2,307
40
$2.21M 1.26%
24,560
+7,910
41
$2.19M 1.24%
11,360
+5,444
42
$2.16M 1.23%
48,381
+6,509
43
$2.12M 1.2%
86,039
+6,060
44
$2M 1.13%
93,787
+3,639
45
$1.83M 1.04%
71,615
+40,641
46
$1.8M 1.02%
68,470
+12,473
47
$1.75M 1%
20,564
+18,614
48
$1.75M 0.99%
82,651
+15,125
49
$1.73M 0.98%
25,020
+2,325
50
$1.71M 0.97%
45,481
+14,353
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