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
151
$65K 0.04%
+594
152
$65K 0.04%
556
+8
153
$63K 0.04%
1,752
+814
154
$63K 0.04%
380
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155
$63K 0.04%
585
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156
$63K 0.04%
1,345
-152
157
$60K 0.03%
1,000
158
$58K 0.03%
1,025
159
$58K 0.03%
2,028
+241
160
$58K 0.03%
700
-200
161
$57K 0.03%
1,800
+678
162
$57K 0.03%
+1,701
163
$57K 0.03%
4,200
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164
$57K 0.03%
394
-7,442
165
$57K 0.03%
1,800
166
$56K 0.03%
1,421
-2,229
167
$56K 0.03%
1,000
168
$55K 0.03%
318
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169
$53K 0.03%
1,103
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170
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240
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171
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1,219
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172
$47K 0.03%
616
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173
$47K 0.03%
3,090
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174
$46K 0.03%
990
-54
175
$45K 0.03%
700
5 6
7
8 9