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
126
$89K 0.05%
1,044
-182
127
$88K 0.05%
2,000
-3,060
128
$88K 0.05%
1,330
+153
129
$86K 0.05%
1,742
-158
130
$85K 0.05%
+1,210
131
$85K 0.05%
4,069
-345
132
$83K 0.05%
3,050
133
$82K 0.05%
4,091
-750
134
$79K 0.04%
2,237
+265
135
$79K 0.04%
684
-207
136
$79K 0.04%
862
137
$78K 0.04%
3,420
-426
138
$76K 0.04%
1,192
-21
139
$73K 0.04%
2,028
-1,237
140
$73K 0.04%
4,293
+657
141
$73K 0.04%
2,020
-1,750
142
$71K 0.04%
851
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143
$71K 0.04%
3,365
-109
144
$70K 0.04%
+1,453
145
$70K 0.04%
1,747
-48,038
146
$69K 0.04%
800
147
$69K 0.04%
1,304
-3,786
148
$68K 0.04%
2,447
-19,098
149
$66K 0.04%
475
150
$66K 0.04%
8,200
4 5
6
7 8