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
$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
51
$569K 0.32%
4,475
-834
52
$567K 0.32%
9,990
-738
53
$552K 0.31%
6,546
-1,200
54
$551K 0.31%
11,691
55
$479K 0.27%
6,567
+1,939
56
$434K 0.24%
3,397
57
$384K 0.21%
10,069
+787
58
$381K 0.21%
2,758
59
$372K 0.21%
11,973
+300
60
$340K 0.19%
3,148
61
$337K 0.19%
3,651
62
$318K 0.18%
1,892
+523
63
$309K 0.17%
2,843
+246
64
$308K 0.17%
2,230
+485
65
$305K 0.17%
1,914
66
$303K 0.17%
15,400
+10,000
67
$279K 0.16%
709
+247
68
$264K 0.15%
2,085
69
$262K 0.15%
5,527
-113
70
$260K 0.14%
5,694
-813
71
$258K 0.14%
10,471
+1,666
72
$235K 0.13%
3,774
+260
73
$234K 0.13%
+7,564
74
$232K 0.13%
3,208
-475
75
$231K 0.13%
6,965
-645
1 2
3
4 5