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
$106M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1M
3
+$570K
4
K icon
Kellanova
K
+$286K
5
EMR icon
Emerson Electric
EMR
+$236K

Top Sells

1
+$1.6M
2
+$1.27M
3
+$830K
4
NUE icon
Nucor
NUE
+$634K
5
LMT icon
Lockheed Martin
LMT
+$613K

Sector Composition

1 Financials 10.5%
2 Technology 10.27%
3 Industrials 6.32%
4 Consumer Discretionary 6.02%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.17%
31,552
+2,389
27
$1.24M 1.17%
24,985
-1,566
28
$1.17M 1.11%
19,220
-2,000
29
$1.14M 1.08%
14,701
-204
30
$1.11M 1.05%
8,610
-58
31
$1.04M 0.99%
14,786
+1,490
32
$1.02M 0.97%
58,529
+74
33
$1.02M 0.96%
8,932
+207
34
$1.01M 0.95%
24,498
-802
35
$969K 0.92%
19,111
-3,166
36
$963K 0.91%
8,050
+387
37
$950K 0.9%
5,866
38
$898K 0.85%
8,041
-100
39
$838K 0.79%
6,113
40
$804K 0.76%
4,155
-1,091
41
$732K 0.69%
6,173
+1,107
42
$718K 0.68%
9,723
-2,668
43
$693K 0.65%
4,501
44
$664K 0.63%
3,935
45
$644K 0.61%
9,674
+34
46
$624K 0.59%
2
47
$601K 0.57%
6,386
-100
48
$595K 0.56%
10,000
49
$580K 0.55%
9,148
-2,663
50
$578K 0.55%
4,575
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2
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