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
$180M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.33M
3
+$4.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.3M
5
PFE icon
Pfizer
PFE
+$3.98M

Top Sells

1
+$24.4M
2
+$7.93M
3
+$5.43M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
LEA icon
Lear
LEA
+$4.74M

Sector Composition

1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.02%
350
177
$31K 0.02%
288
178
$30K 0.02%
+1,188
179
$30K 0.02%
+636
180
$28K 0.02%
105
181
$27K 0.02%
295
-15
182
$27K 0.02%
255
183
$27K 0.02%
+1,020
184
$27K 0.02%
349
-378
185
$26K 0.01%
500
186
$26K 0.01%
1,165
187
$26K 0.01%
596
188
$26K 0.01%
952
189
$26K 0.01%
813
190
$25K 0.01%
339
191
$24K 0.01%
525
192
$24K 0.01%
1,788
193
$24K 0.01%
400
-600
194
$24K 0.01%
1,894
195
$23K 0.01%
1,125
-2,145
196
$23K 0.01%
+1,572
197
$23K 0.01%
426
198
$22K 0.01%
400
199
$22K 0.01%
483
200
$22K 0.01%
+276
6 7
8
9 10