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
51
$540K 0.51%
6,718
+151
52
$523K 0.49%
4,369
+845
53
$522K 0.49%
15,303
-179
54
$517K 0.49%
4,569
-164
55
$513K 0.48%
3,397
56
$480K 0.45%
1,231
-1,571
57
$462K 0.44%
2,758
58
$441K 0.42%
7,310
+1,559
59
$407K 0.38%
2,927
+32
60
$405K 0.38%
10,230
-381
61
$397K 0.37%
13,877
+3,240
62
$388K 0.37%
7,915
+49
63
$365K 0.34%
1,892
64
$325K 0.31%
1,657
+1,157
65
$323K 0.31%
7,127
66
$312K 0.29%
5,171
+4,745
67
$312K 0.29%
699
+22
68
$300K 0.28%
1,381
+642
69
$290K 0.27%
2,836
-155
70
$284K 0.27%
3,751
+100
71
$275K 0.26%
5,401
-12,457
72
$274K 0.26%
15,400
73
$265K 0.25%
4,794
-300
74
$250K 0.24%
710
75
$246K 0.23%
1,900
1 2
3
4 5