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
$464M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.96M
3
+$3.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M

Top Sells

1
+$5.5M
2
+$5.31M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$960K
5
GILD icon
Gilead Sciences
GILD
+$875K

Sector Composition

1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
87
252
$15K ﹤0.01%
282
253
$15K ﹤0.01%
330
-30
254
$14K ﹤0.01%
200
255
$14K ﹤0.01%
353
-814
256
$14K ﹤0.01%
400
257
$14K ﹤0.01%
249
-30
258
$12K ﹤0.01%
160
259
$12K ﹤0.01%
49
-1
260
$11K ﹤0.01%
100
261
$11K ﹤0.01%
300
262
$10K ﹤0.01%
207
263
$10K ﹤0.01%
1,115
264
$10K ﹤0.01%
105
265
$9K ﹤0.01%
59
266
$9K ﹤0.01%
200
267
$9K ﹤0.01%
243
268
$9K ﹤0.01%
800
269
$9K ﹤0.01%
210
270
$9K ﹤0.01%
200
271
$9K ﹤0.01%
100
272
$8K ﹤0.01%
370
273
$8K ﹤0.01%
60
274
$8K ﹤0.01%
50
275
$8K ﹤0.01%
253
9 10
11
12 13