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
1
$5.04M 4.76%
179,878
-29,642
2
$5.03M 4.75%
62,479
+26,887
3
$4.04M 3.81%
46,540
-2,940
4
$3.93M 3.71%
13,163
+27
5
$3.11M 2.94%
14,948
-1,219
6
$3.05M 2.88%
39,237
-3,826
7
$3M 2.84%
24,900
+1,029
8
$3M 2.83%
33,305
+11,095
9
$2.77M 2.61%
49,416
-5,924
10
$2.57M 2.43%
21,863
-143
11
$2.5M 2.37%
40,781
-3,563
12
$2.38M 2.25%
32,480
-139
13
$2.34M 2.21%
47,206
+11,502
14
$2.3M 2.17%
35,281
-260
15
$2.21M 2.09%
15,884
-1,053
16
$2.09M 1.97%
32,301
-4,218
17
$1.81M 1.71%
12,392
18
$1.73M 1.63%
7,810
-7,217
19
$1.63M 1.54%
7,014
-647
20
$1.54M 1.45%
8,931
-989
21
$1.49M 1.41%
28,920
-1,757
22
$1.44M 1.36%
24,322
-4,121
23
$1.44M 1.36%
24,686
-563
24
$1.42M 1.34%
3,732
-3,347
25
$1.25M 1.18%
7,512
-100
1
2 3 4 5