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
$109M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.72M
3
+$2.54M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.51M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.13M

Top Sells

1
+$5.49M
2
+$5.25M
3
+$3.36M
4
PG icon
Procter & Gamble
PG
+$3.18M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
639
227
$15K 0.01%
276
228
$15K 0.01%
240
229
$15K 0.01%
168
+96
230
$15K 0.01%
269
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231
$14K 0.01%
279
232
$14K 0.01%
345
233
$14K 0.01%
200
-400
234
$13K 0.01%
420
235
$13K 0.01%
602
236
$12K 0.01%
+53
237
$12K 0.01%
130
238
$12K 0.01%
88
239
$12K 0.01%
240
240
$12K 0.01%
103
241
$12K 0.01%
391
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242
$11K 0.01%
217
243
$11K 0.01%
180
244
$10K 0.01%
185
245
$10K 0.01%
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246
$10K 0.01%
200
247
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176
248
$10K 0.01%
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249
$9K 0.01%
100
250
$9K 0.01%
100
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