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
51
$1.52M 0.86%
59,508
+34,789
52
$1.43M 0.81%
43,312
+32,215
53
$1.27M 0.72%
29,350
54
$1.19M 0.68%
29,986
+301
55
$1.14M 0.65%
+18,224
56
$1.04M 0.59%
65,732
-5,384
57
$904K 0.51%
35,293
+18,289
58
$863K 0.49%
12,392
59
$795K 0.45%
10,778
+3,798
60
$790K 0.45%
11,361
+4,564
61
$647K 0.37%
4,671
-1,286
62
$561K 0.32%
6,505
+2,500
63
$550K 0.31%
18,451
-4,234
64
$516K 0.29%
6,500
-2,775
65
$473K 0.27%
8,695
-2,077
66
$447K 0.25%
10,906
+200
67
$436K 0.25%
10,868
+233
68
$428K 0.24%
11,125
-233
69
$420K 0.24%
7,089
-2,660
70
$390K 0.22%
2
71
$366K 0.21%
14,300
+3,800
72
$350K 0.2%
12,820
+4,700
73
$320K 0.18%
4,894
-12,415
74
$297K 0.17%
1,192
+514
75
$293K 0.17%
6,118
-254
1 2
3
4 5