TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
-17.58%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$90.7M
AUM Growth
+$90.7M
Cap. Flow
-$1.68M
Cap. Flow %
-1.85%
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
79
Closed
12

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$822K
2
PARA
Paramount Global Class B
PARA
$465K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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
VB icon
Vanguard Small-Cap ETF
VB
$746K
2
MSFT icon
Microsoft
MSFT
$591K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$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 Shares
Change % 		Capital Flow
CC icon
276
Chemours
CC
$2.31B
$1K ﹤0.01% 56 +40 +250% +$714
CRBP icon
277
Corbus Pharmaceuticals
CRBP
$115M
$1K ﹤0.01% 99 – –
DXC icon
278
DXC Technology
DXC
$2.59B
$1K ﹤0.01% 14 – –
HWM icon
279
Howmet Aerospace
HWM
$70.2B
$1K ﹤0.01% 33 – –
KTB icon
280
Kontoor Brands
KTB
$4.29B
$1K ﹤0.01% 33 – –
MAC icon
281
Macerich
MAC
$4.65B
$1K ﹤0.01% 230 – –
MO icon
282
Altria Group
MO
$113B
$1K ﹤0.01% 30 -375 -93% -$12.5K
MPC icon
283
Marathon Petroleum
MPC
$54.6B
$1K ﹤0.01% 5 – –
PENN icon
284
PENN Entertainment
PENN
$2.95B
$1K ﹤0.01% +58 New +$1K
RMTI icon
285
Rockwell Medical
RMTI
$58.9M
$1K ﹤0.01% 200 – –
SKY icon
286
Champion Homes, Inc.
SKY
$4.26B
$1K ﹤0.01% 55 – –
WMB icon
287
Williams Companies
WMB
$70.7B
$1K ﹤0.01% 78 – –
YUMC icon
288
Yum China
YUMC
$16.4B
$1K ﹤0.01% 35 – –
ZTR
289
Virtus Total Return Fund
ZTR
$354M
$1K ﹤0.01% 208 – –
ZIXI
290
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01% 167 – –
PRSP
291
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01% 7 – –
ZN
292
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01% 1,000 – –
MFGP
293
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01% 20 – –
FTR
294
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01% +5 New +$1K
DVY icon
295
iShares Select Dividend ETF
DVY
$20.8B
– – -538 Closed -$57K
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -256 Closed -$14K
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -349 Closed -$28K
CSQ icon
298
Calamos Strategic Total Return Fund
CSQ
$2.99B
– – -3,017 Closed -$41K
FVD icon
299
First Trust Value Line Dividend Fund
FVD
$9.18B
– – -750 Closed -$27K
FXH icon
300
First Trust Health Care AlphaDEX Fund
FXH
$913M
– – -319 Closed -$27K
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