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
$127M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$807K
3
+$452K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$327K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$296K

Top Sells

1
+$858K
2
+$766K
3
+$715K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$391K

Sector Composition

1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
+150
252
$6K ﹤0.01%
178
-743
253
$6K ﹤0.01%
200
-106
254
$6K ﹤0.01%
86
255
$6K ﹤0.01%
100
256
$5K ﹤0.01%
138
+30
257
$5K ﹤0.01%
25
258
$5K ﹤0.01%
200
259
$5K ﹤0.01%
69
+15
260
$5K ﹤0.01%
308
-100
261
$5K ﹤0.01%
+59
262
$5K ﹤0.01%
58
263
$5K ﹤0.01%
100
264
$4K ﹤0.01%
+84
265
$4K ﹤0.01%
100
-170
266
$4K ﹤0.01%
337
267
$4K ﹤0.01%
63
-326
268
$4K ﹤0.01%
31
269
$4K ﹤0.01%
123
270
$3K ﹤0.01%
40
271
$3K ﹤0.01%
60
272
$3K ﹤0.01%
+47
273
$3K ﹤0.01%
242
274
$2K ﹤0.01%
182
275
$2K ﹤0.01%
55
9 10
11
12 13