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
151
$44K 0.04%
800
152
$42K 0.04%
283
153
$41K 0.04%
500
154
$40K 0.04%
423
+174
155
$40K 0.04%
1,072
156
$39K 0.04%
1,112
+275
157
$39K 0.04%
725
158
$38K 0.04%
3,017
159
$38K 0.04%
856
160
$38K 0.04%
350
161
$37K 0.03%
400
162
$36K 0.03%
898
+476
163
$35K 0.03%
850
164
$35K 0.03%
800
165
$35K 0.03%
200
166
$35K 0.03%
1,235
167
$34K 0.03%
286
168
$34K 0.03%
991
169
$32K 0.03%
295
170
$31K 0.03%
200
171
$30K 0.03%
1,894
172
$30K 0.03%
232
173
$30K 0.03%
500
-360
174
$29K 0.03%
400
175
$29K 0.03%
+1,264
5 6
7
8 9