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
176
$45K 0.03%
600
177
$44K 0.03%
588
+201
178
$44K 0.03%
600
179
$44K 0.03%
1,869
180
$44K 0.03%
500
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181
$43K 0.02%
4,575
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182
$43K 0.02%
1,000
183
$42K 0.02%
708
-200
184
$41K 0.02%
870
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185
$40K 0.02%
2,238
-103,269
186
$40K 0.02%
1,596
+2
187
$40K 0.02%
825
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188
$40K 0.02%
1,944
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189
$39K 0.02%
1,000
190
$39K 0.02%
1,392
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191
$39K 0.02%
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192
$38K 0.02%
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193
$37K 0.02%
303
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194
$36K 0.02%
556
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195
$36K 0.02%
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196
$36K 0.02%
358
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197
$35K 0.02%
3,012
+1,312
198
$35K 0.02%
554
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199
$35K 0.02%
1,773
+237
200
$35K 0.02%
586
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6 7
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