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
76
$244K 0.23%
1,778
+2
77
$243K 0.23%
4,470
78
$243K 0.23%
3,637
+3,537
79
$242K 0.23%
2,892
-226
80
$239K 0.23%
3,504
-6,002
81
$235K 0.22%
1,391
82
$221K 0.21%
3,004
+250
83
$220K 0.21%
4,880
84
$215K 0.2%
+1,178
85
$207K 0.2%
1,282
-61
86
$203K 0.19%
6,971
87
$199K 0.19%
672
88
$196K 0.19%
800
89
$196K 0.19%
5,075
-1,220
90
$194K 0.18%
4,725
+8
91
$191K 0.18%
891
92
$191K 0.18%
3,140
93
$184K 0.17%
1,293
-38
94
$163K 0.15%
4,000
95
$156K 0.15%
2,733
-126
96
$149K 0.14%
2,560
97
$149K 0.14%
5,040
98
$146K 0.14%
2,356
99
$133K 0.13%
2,342
-1,432
100
$127K 0.12%
1,138
2 3
4
5 6