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
Materials Select Sector SPDR Fund
XLB
+$259K
5
XLV icon
Health Care Select Sector SPDR Fund
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%
25
252
$4K ﹤0.01%
+20
253
$4K ﹤0.01%
60
254
$4K ﹤0.01%
50
255
$3K ﹤0.01%
325
256
$3K ﹤0.01%
40
257
$3K ﹤0.01%
86
258
$3K ﹤0.01%
31
-255
259
$3K ﹤0.01%
200
260
$3K ﹤0.01%
35
261
$3K ﹤0.01%
10
262
$3K ﹤0.01%
337
263
$2K ﹤0.01%
+800
264
$2K ﹤0.01%
100
265
$2K ﹤0.01%
35
266
$2K ﹤0.01%
345
267
$2K ﹤0.01%
123
268
$2K ﹤0.01%
515
-1,200
269
$2K ﹤0.01%
182
270
$2K ﹤0.01%
+97
271
$2K ﹤0.01%
+40
272
$1K ﹤0.01%
+5
273
$1K ﹤0.01%
20
274
$1K ﹤0.01%
1,000
275
$1K ﹤0.01%
7
9 10
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12 13