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
State Street Materials Select Sector SPDR ETF
XLB
+$259K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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%
56
+40
277
$1K ﹤0.01%
3
278
$1K ﹤0.01%
14
279
$1K ﹤0.01%
43
280
$1K ﹤0.01%
33
281
$1K ﹤0.01%
230
282
$1K ﹤0.01%
30
-375
283
$1K ﹤0.01%
5
284
$1K ﹤0.01%
+58
285
$1K ﹤0.01%
18
286
$1K ﹤0.01%
55
287
$1K ﹤0.01%
78
288
$1K ﹤0.01%
35
289
$1K ﹤0.01%
208
290
$1K ﹤0.01%
167
291
$1K ﹤0.01%
7
292
$1K ﹤0.01%
1,000
293
$1K ﹤0.01%
20
294
$1K ﹤0.01%
+5
295
– –
-3,017
296
– –
-256
297
– –
-349
298
– –
-538
299
– –
-750
300
– –
-319
9 10 11
12
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