TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$2.15M
2
+$1.01M
3
+$576K
4
K
Kellanova
K
+$271K
5
EMR icon
Emerson Electric
EMR
+$222K

Top Sells

1
+$1.58M
2
+$1.2M
3
+$818K
4
NUE icon
Nucor
NUE
+$650K
5
LMT icon
Lockheed Martin
LMT
+$591K

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
176
$28K 0.03%
813
177
$28K 0.03%
1,050
178
$28K 0.03%
324
-15
179
$28K 0.03%
349
180
$27K 0.03%
408
181
$27K 0.03%
1,788
182
$27K 0.03%
100
183
$27K 0.03%
325
-319
184
$26K 0.02%
555
+380
185
$26K 0.02%
952
186
$26K 0.02%
+750
187
$25K 0.02%
1,575
188
$25K 0.02%
+1,500
189
$24K 0.02%
95
190
$24K 0.02%
596
191
$24K 0.02%
400
192
$24K 0.02%
200
193
$24K 0.02%
+319
194
$22K 0.02%
235
195
$22K 0.02%
121
196
$21K 0.02%
210
197
$21K 0.02%
215
198
$21K 0.02%
380
199
$21K 0.02%
275
200
$21K 0.02%
+200
6 7
8
9 10