TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$11.7M
2
+$8.86M
3
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Top Sells

1
+$6.86M
2
+$2.39M
3
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K

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
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$18K ﹤0.01%
210
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$18K ﹤0.01%
356
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$17K ﹤0.01%
180
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$17K ﹤0.01%
200
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$16K ﹤0.01%
746
236
$15K ﹤0.01%
200
237
$15K ﹤0.01%
200
238
$14K ﹤0.01%
113
-565
239
$14K ﹤0.01%
87
240
$14K ﹤0.01%
196
241
$14K ﹤0.01%
308
242
$14K ﹤0.01%
239
243
$14K ﹤0.01%
282
244
$14K ﹤0.01%
68
-153
245
$13K ﹤0.01%
353
246
$13K ﹤0.01%
300
-30
247
$13K ﹤0.01%
400
248
$12K ﹤0.01%
249
249
$12K ﹤0.01%
171
-227
250
$12K ﹤0.01%
160
8 9
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