TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.86M
3
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Top Sells

1
+$6.86M
2
+$2.39M
3
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K

Sector Composition

1 Technology 2.9%
2 Financials 2.34%
3 Healthcare 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
49
252
$11K ﹤0.01%
180
-319
253
$10K ﹤0.01%
207
254
$10K ﹤0.01%
50
-25
255
$10K ﹤0.01%
370
256
$10K ﹤0.01%
100
257
$9K ﹤0.01%
226
-614
258
$9K ﹤0.01%
105
259
$9K ﹤0.01%
60
-111
260
$9K ﹤0.01%
78
-2,397
261
$9K ﹤0.01%
1,115
262
$9K ﹤0.01%
100
263
$9K ﹤0.01%
300
264
$8K ﹤0.01%
458
265
$8K ﹤0.01%
50
266
$8K ﹤0.01%
750
267
$8K ﹤0.01%
59
268
$8K ﹤0.01%
210
269
$8K ﹤0.01%
800
270
$8K ﹤0.01%
243
271
$7K ﹤0.01%
253
272
$7K ﹤0.01%
200
273
$7K ﹤0.01%
60
274
$6K ﹤0.01%
257
275
$6K ﹤0.01%
96
9 10
11
12 13