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
$457M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.9M
3
+$6.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.04M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.56M

Top Sells

1
+$6.27M
2
+$2.15M
3
+$1.16M
4
WFC icon
Wells Fargo
WFC
+$960K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$755K

Sector Composition

1 Technology 2.9%
2 Financials 2.34%
3 Healthcare 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K ﹤0.01%
201
-499
227
$20K ﹤0.01%
75
228
$19K ﹤0.01%
235
229
$19K ﹤0.01%
308
230
$19K ﹤0.01%
63
231
$18K ﹤0.01%
210
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$18K ﹤0.01%
400
233
$17K ﹤0.01%
200
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$17K ﹤0.01%
180
235
$16K ﹤0.01%
312
236
$15K ﹤0.01%
200
237
$15K ﹤0.01%
200
238
$14K ﹤0.01%
113
-565
239
$14K ﹤0.01%
239
240
$14K ﹤0.01%
282
241
$14K ﹤0.01%
68
-153
242
$14K ﹤0.01%
87
243
$14K ﹤0.01%
196
244
$14K ﹤0.01%
308
245
$13K ﹤0.01%
300
-30
246
$13K ﹤0.01%
400
247
$13K ﹤0.01%
353
248
$12K ﹤0.01%
249
249
$12K ﹤0.01%
171
-227
250
$12K ﹤0.01%
160
8 9
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