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
$90.7M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$465K
3
+$371K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$259K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$258K

Top Sells

1
+$746K
2
+$591K
3
+$458K
4
AAPL icon
Apple
AAPL
+$373K
5
AMZN icon
Amazon
AMZN
+$347K

Sector Composition

1 Technology 11.76%
2 Financials 10.78%
3 Consumer Discretionary 5.88%
4 Healthcare 5.84%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
60
252
$4K ﹤0.01%
50
253
$4K ﹤0.01%
100
254
$4K ﹤0.01%
300
-150
255
$3K ﹤0.01%
35
256
$3K ﹤0.01%
10
257
$3K ﹤0.01%
337
258
$3K ﹤0.01%
200
259
$3K ﹤0.01%
31
-255
260
$3K ﹤0.01%
86
261
$3K ﹤0.01%
40
262
$3K ﹤0.01%
325
263
$2K ﹤0.01%
+40
264
$2K ﹤0.01%
+97
265
$2K ﹤0.01%
182
266
$2K ﹤0.01%
35
267
$2K ﹤0.01%
100
268
$2K ﹤0.01%
+800
269
$2K ﹤0.01%
515
-1,200
270
$2K ﹤0.01%
123
271
$2K ﹤0.01%
345
272
$1K ﹤0.01%
11
273
$1K ﹤0.01%
+3
274
$1K ﹤0.01%
7
275
$1K ﹤0.01%
10
-10
9 10
11
12 13