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
76
$290K 0.16%
6,150
+215
77
$277K 0.16%
2,500
-2,872
78
$262K 0.15%
1,998
-399
79
$260K 0.15%
2,634
-98
80
$243K 0.14%
1,860
+460
81
$229K 0.13%
3,100
+400
82
$226K 0.13%
2,938
+123
83
$222K 0.13%
5,364
+214
84
$218K 0.12%
1,843
+204
85
$217K 0.12%
4,500
-28
86
$180K 0.1%
3,205
+643
87
$176K 0.1%
11,300
+1,208
88
$173K 0.1%
4,887
89
$171K 0.1%
1,865
+15
90
$167K 0.09%
+3,196
91
$155K 0.09%
7,000
-3,000
92
$151K 0.09%
1,981
-22,221
93
$151K 0.09%
2,768
+273
94
$150K 0.09%
6,136
95
$150K 0.09%
1,789
+549
96
$150K 0.09%
2,127
+205
97
$146K 0.08%
1,505
+365
98
$142K 0.08%
1,790
+350
99
$141K 0.08%
5,040
100
$141K 0.08%
3,243
+50
2 3
4
5 6