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
$109M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.72M
3
+$2.54M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.51M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.13M

Top Sells

1
+$5.49M
2
+$5.25M
3
+$3.36M
4
PG icon
Procter & Gamble
PG
+$3.18M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
295
277
$4K ﹤0.01%
105
278
$4K ﹤0.01%
21
279
$4K ﹤0.01%
+40
280
$4K ﹤0.01%
35
281
$3K ﹤0.01%
+36
282
$3K ﹤0.01%
+100
283
$2K ﹤0.01%
105
284
$2K ﹤0.01%
123
-927
285
$2K ﹤0.01%
55
286
$2K ﹤0.01%
78
287
$2K ﹤0.01%
35
288
$2K ﹤0.01%
167
289
$2K ﹤0.01%
201
290
$1K ﹤0.01%
1,000
291
$1K ﹤0.01%
7
-58
292
$1K ﹤0.01%
11
293
$1K ﹤0.01%
16
294
$1K ﹤0.01%
3
295
$1K ﹤0.01%
3
296
$1K ﹤0.01%
14
-117
297
$1K ﹤0.01%
12
298
$1K ﹤0.01%
2
299
$1K ﹤0.01%
43
300
$1K ﹤0.01%
18
10 11
12
13 14