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
201
$34K 0.02%
242
-13,208
202
$34K 0.02%
1,440
203
$33K 0.02%
1,011
-190
204
$32K 0.02%
+2,507
205
$31K 0.02%
287
+171
206
$30K 0.02%
613
207
$30K 0.02%
445
-130
208
$30K 0.02%
300
+90
209
$30K 0.02%
1,499
-251
210
$28K 0.02%
880
+480
211
$28K 0.02%
+1,320
212
$27K 0.02%
242
-281
213
$27K 0.02%
552
+192
214
$27K 0.02%
400
215
$27K 0.02%
1,000
216
$27K 0.02%
570
+345
217
$26K 0.01%
646
218
$26K 0.01%
933
219
$25K 0.01%
800
220
$25K 0.01%
2,080
+905
221
$24K 0.01%
638
-18,965
222
$24K 0.01%
746
+196
223
$24K 0.01%
500
224
$24K 0.01%
417
225
$24K 0.01%
750
7 8
9
10 11