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
101
$127K 0.12%
811
102
$126K 0.12%
1,400
103
$120K 0.11%
500
104
$115K 0.11%
1,299
+840
105
$115K 0.11%
423
106
$114K 0.11%
873
-115
107
$109K 0.1%
1,271
-102
108
$107K 0.1%
1,410
109
$107K 0.1%
723
-224
110
$105K 0.1%
1,156
111
$101K 0.1%
880
112
$100K 0.09%
1,060
-75
113
$98K 0.09%
2,050
114
$95K 0.09%
592
115
$92K 0.09%
2,296
-3,533
116
$91K 0.09%
1,019
117
$90K 0.09%
1,781
+126
118
$89K 0.08%
1,258
119
$86K 0.08%
6,150
-1,885
120
$85K 0.08%
665
121
$83K 0.08%
960
122
$83K 0.08%
1,500
123
$82K 0.08%
707
-36
124
$82K 0.08%
459
-71
125
$80K 0.08%
643
-71
3 4
5
6 7