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
101
$140K 0.08%
2,176
-12
102
$134K 0.08%
4,704
+60
103
$127K 0.07%
2,517
104
$126K 0.07%
660
+25
105
$126K 0.07%
3,000
-2,660
106
$123K 0.07%
2,000
-2,000
107
$122K 0.07%
1,517
+305
108
$120K 0.07%
4,872
-308
109
$118K 0.07%
5,942
-547
110
$117K 0.07%
1,015
+45
111
$115K 0.07%
9,600
-10,350
112
$115K 0.07%
1,870
+50
113
$114K 0.06%
1,800
-275
114
$113K 0.06%
1,143
-18,753
115
$110K 0.06%
1,814
116
$106K 0.06%
5,020
-910
117
$102K 0.06%
940
+263
118
$101K 0.06%
1,354
-131
119
$98K 0.06%
897
-97
120
$95K 0.05%
836
+450
121
$94K 0.05%
2,376
+1,166
122
$94K 0.05%
1,136
123
$93K 0.05%
500
124
$92K 0.05%
1,502
-410
125
$90K 0.05%
992
+223
3 4
5
6 7