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
126
$80K 0.08%
525
127
$79K 0.07%
700
128
$78K 0.07%
1,200
129
$77K 0.07%
850
130
$76K 0.07%
1,677
-2,010
131
$75K 0.07%
200
132
$71K 0.07%
1,490
-120
133
$68K 0.06%
500
134
$67K 0.06%
322
-35
135
$65K 0.06%
939
-205
136
$65K 0.06%
831
137
$64K 0.06%
2,245
138
$62K 0.06%
1,505
139
$60K 0.06%
374
-58
140
$60K 0.06%
996
141
$56K 0.05%
689
+354
142
$55K 0.05%
538
143
$55K 0.05%
2,901
144
$54K 0.05%
500
145
$52K 0.05%
749
146
$51K 0.05%
412
-280
147
$49K 0.05%
1,106
+298
148
$47K 0.04%
2,037
149
$45K 0.04%
535
150
$45K 0.04%
1,000
4 5
6
7 8