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
$109M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.72M
3
+$2.54M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.51M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.13M

Top Sells

1
+$5.49M
2
+$5.25M
3
+$3.36M
4
PG icon
Procter & Gamble
PG
+$3.18M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
425
252
$8K 0.01%
175
253
$8K 0.01%
+108
254
$8K 0.01%
+207
255
$8K 0.01%
+127
256
$8K 0.01%
+70
257
$8K 0.01%
178
258
$8K 0.01%
+230
259
$8K 0.01%
+51
260
$8K 0.01%
59
261
$7K 0.01%
+41
262
$7K 0.01%
100
-205
263
$7K 0.01%
162
264
$7K 0.01%
389
265
$7K 0.01%
50
266
$6K 0.01%
+171
267
$6K 0.01%
39
-45
268
$6K 0.01%
200
269
$6K 0.01%
32
270
$6K 0.01%
1,000
271
$5K ﹤0.01%
337
-491
272
$5K ﹤0.01%
60
273
$5K ﹤0.01%
+78
274
$4K ﹤0.01%
35
275
$4K ﹤0.01%
100
9 10
11
12 13