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
76
$225K 0.13%
745
77
$217K 0.12%
2,735
-500
78
$206K 0.11%
3,983
-294
79
$192K 0.11%
4,692
-719
80
$184K 0.1%
1,391
+670
81
$180K 0.1%
1,900
82
$173K 0.1%
5,092
+1,380
83
$168K 0.09%
1,282
84
$168K 0.09%
672
+37
85
$163K 0.09%
3,140
+2,600
86
$158K 0.09%
891
87
$156K 0.09%
1,368
-339
88
$149K 0.08%
2,754
+784
89
$141K 0.08%
4,000
90
$136K 0.08%
800
91
$134K 0.07%
3,177
+1,394
92
$132K 0.07%
1,138
-25
93
$131K 0.07%
500
94
$123K 0.07%
1,333
-800
95
$122K 0.07%
2,789
+1,138
96
$120K 0.07%
1,937
+276
97
$117K 0.07%
5,424
+1,163
98
$114K 0.06%
1,400
99
$112K 0.06%
5,261
100
$112K 0.06%
1,150
2 3
4
5 6