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
201
$21K 0.02%
235
202
$21K 0.02%
657
203
$20K 0.02%
750
204
$20K 0.02%
450
205
$20K 0.02%
180
206
$20K 0.02%
+226
207
$20K 0.02%
200
208
$20K 0.02%
425
209
$19K 0.02%
+696
210
$19K 0.02%
+500
211
$19K 0.02%
455
-940
212
$19K 0.02%
196
213
$19K 0.02%
780
214
$19K 0.02%
+363
215
$18K 0.02%
202
216
$18K 0.02%
600
217
$18K 0.02%
113
+72
218
$18K 0.02%
+327
219
$18K 0.02%
285
+100
220
$18K 0.02%
222
+114
221
$18K 0.02%
+447
222
$18K 0.02%
253
223
$17K 0.02%
+350
224
$17K 0.02%
353
225
$17K 0.02%
200
7 8
9
10 11