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
$90.7M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$465K
3
+$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
+$746K
2
+$591K
3
+$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 Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
167
277
$1K ﹤0.01%
208
278
$1K ﹤0.01%
35
279
$1K ﹤0.01%
78
280
$1K ﹤0.01%
55
281
$1K ﹤0.01%
18
282
$1K ﹤0.01%
+58
283
$1K ﹤0.01%
5
284
$1K ﹤0.01%
30
-375
285
$1K ﹤0.01%
230
286
$1K ﹤0.01%
33
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$1K ﹤0.01%
43
288
$1K ﹤0.01%
14
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3
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$1K ﹤0.01%
56
+40
291
$1K ﹤0.01%
10
-10
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$1K ﹤0.01%
7
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+3
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$1K ﹤0.01%
11
295
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296
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-831
297
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-4,501
298
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-255
299
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300
– –
-500
9 10 11
12
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