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
$90.7M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$465K
3
+$371K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$259K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$258K

Top Sells

1
+$746K
2
+$591K
3
+$458K
4
AAPL icon
Apple
AAPL
+$373K
5
AMZN icon
Amazon
AMZN
+$347K

Sector Composition

1 Technology 11.76%
2 Financials 10.78%
3 Consumer Discretionary 5.88%
4 Healthcare 5.84%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
210
227
$10K 0.01%
103
228
$10K 0.01%
425
229
$9K 0.01%
279
230
$9K 0.01%
100
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$8K 0.01%
+800
232
$8K 0.01%
330
233
$8K 0.01%
150
234
$8K 0.01%
176
235
$8K 0.01%
706
236
$8K 0.01%
110
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$7K 0.01%
16
238
$7K 0.01%
314
239
$7K 0.01%
602
240
$7K 0.01%
100
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$7K 0.01%
59
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$6K 0.01%
130
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$6K 0.01%
+280
244
$6K 0.01%
200
245
$6K 0.01%
32
246
$5K 0.01%
425
247
$5K 0.01%
458
248
$5K 0.01%
165
-255
249
$4K ﹤0.01%
25
250
$4K ﹤0.01%
+20
8 9
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