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
101
$111K 0.06%
2,560
-888
102
$106K 0.06%
+804
103
$104K 0.06%
5,040
104
$103K 0.06%
938
+115
105
$103K 0.06%
+7,726
106
$99K 0.06%
3,268
-29
107
$97K 0.05%
724
-266
108
$96K 0.05%
1,156
-215
109
$95K 0.05%
504
-81
110
$93K 0.05%
1,715
+332
111
$93K 0.05%
1,386
-527
112
$90K 0.05%
1,350
113
$90K 0.05%
2,046
+232
114
$88K 0.05%
1,902
-1,525
115
$86K 0.05%
782
+368
116
$85K 0.05%
955
-146
117
$85K 0.05%
+3,497
118
$85K 0.05%
+3,477
119
$84K 0.05%
+3,485
120
$83K 0.05%
2,050
121
$81K 0.05%
525
122
$79K 0.04%
1,060
123
$77K 0.04%
592
124
$77K 0.04%
500
-15
125
$75K 0.04%
665
-706
3 4
5
6 7