TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$807K
3
+$452K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$327K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$296K

Top Sells

1
+$858K
2
+$766K
3
+$715K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$391K

Sector Composition

1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
176
227
$13K 0.01%
40
228
$13K 0.01%
85
+50
229
$13K 0.01%
209
+23
230
$13K 0.01%
1,515
-947
231
$12K 0.01%
940
232
$11K 0.01%
16
233
$11K 0.01%
212
234
$11K 0.01%
100
235
$11K 0.01%
161
-1,096
236
$11K 0.01%
210
237
$11K 0.01%
269
238
$10K 0.01%
846
-676
239
$10K 0.01%
207
-1,470
240
$10K 0.01%
32
241
$10K 0.01%
335
242
$9K 0.01%
+452
243
$9K 0.01%
245
244
$9K 0.01%
400
+100
245
$9K 0.01%
60
246
$8K 0.01%
800
247
$8K 0.01%
458
248
$8K 0.01%
100
249
$8K 0.01%
59
250
$7K 0.01%
50
8 9
10
11 12