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
1
$8.33M 4.64%
+222,630
2
$8.33M 4.63%
+349,523
3
$7.86M 4.37%
104,620
-33,820
4
$6.72M 3.74%
42,512
-10,180
5
$5.66M 3.15%
55,762
-11,770
6
$5.62M 3.13%
142,492
-36,448
7
$5.3M 2.95%
16,433
-2,118
8
$5.08M 2.83%
97,180
-26,060
9
$5.06M 2.82%
29,442
-7,944
10
$4.91M 2.73%
25,235
-7,627
11
$4.78M 2.66%
36,220
-2,822
12
$4.64M 2.58%
82,531
+80,637
13
$4.61M 2.57%
63,106
-21,898
14
$4.57M 2.54%
97,984
-31,768
15
$4.47M 2.49%
107,991
+96,013
16
$4.46M 2.48%
85,853
+82,653
17
$4.41M 2.46%
82,924
-13,493
18
$4.31M 2.4%
81,455
-7,746
19
$4.1M 2.28%
129,334
-80,126
20
$4.1M 2.28%
29,918
-7,636
21
$4.09M 2.28%
47,486
+44,124
22
$3.99M 2.22%
15,245
+15,143
23
$3.5M 1.94%
35,801
-3,476
24
$3.38M 1.88%
13,425
-625
25
$3.35M 1.87%
56,837
-2,431
1
2 3 4 5