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
$464M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.96M
3
+$3.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M

Top Sells

1
+$5.5M
2
+$5.31M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$960K
5
GILD icon
Gilead Sciences
GILD
+$875K

Sector Composition

1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
109
227
$25K 0.01%
146
228
$25K 0.01%
119
229
$25K 0.01%
210
230
$24K 0.01%
144
231
$23K 0.01%
427
232
$23K 0.01%
94
233
$22K ﹤0.01%
2,015
234
$22K ﹤0.01%
88
235
$22K ﹤0.01%
237
236
$22K ﹤0.01%
235
-20
237
$21K ﹤0.01%
63
238
$19K ﹤0.01%
210
239
$19K ﹤0.01%
200
240
$18K ﹤0.01%
400
241
$18K ﹤0.01%
308
242
$18K ﹤0.01%
180
243
$17K ﹤0.01%
75
-1,575
244
$17K ﹤0.01%
200
245
$17K ﹤0.01%
75
246
$17K ﹤0.01%
312
247
$16K ﹤0.01%
200
248
$16K ﹤0.01%
196
249
$16K ﹤0.01%
239
-10
250
$15K ﹤0.01%
308
8 9
10
11 12