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
1
$7.61M 4.32%
213,460
+176,915
2
$5.92M 3.36%
211,474
-41,297
3
$4.74M 2.69%
171,976
+41,692
4
$4.61M 2.61%
75,541
+19,048
5
$3.78M 2.14%
40,456
+15,179
6
$3.55M 2.02%
37,654
+8,354
7
$3.5M 1.98%
39,746
+10,709
8
$3.47M 1.97%
11,665
+4,552
9
$3.39M 1.92%
34,531
+9,353
10
$3.35M 1.9%
45,077
+3,402
11
$3.33M 1.89%
27,530
+1,481
12
$3.33M 1.89%
28,788
+9,184
13
$3.15M 1.79%
71,211
+16,925
14
$3.12M 1.77%
144,549
+52,119
15
$3.01M 1.71%
41,874
+13,919
16
$2.99M 1.7%
29,266
+10,511
17
$2.94M 1.67%
57,230
+19,927
18
$2.93M 1.66%
72,881
+25,478
19
$2.86M 1.62%
54,927
+19,825
20
$2.85M 1.62%
94,688
+32,713
21
$2.85M 1.62%
34,609
+16,144
22
$2.84M 1.61%
59,907
+17,777
23
$2.81M 1.6%
43,765
+14,872
24
$2.81M 1.59%
49,445
+7,962
25
$2.81M 1.59%
53,430
+200
1
2 3 4 5