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

Top Buys

1
+$951K
2
+$916K
3
+$431K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$388K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$315K

Top Sells

1
+$746K
2
+$616K
3
+$519K
4
AAPL icon
Apple
AAPL
+$431K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

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%
18
285
$1K ﹤0.01%
55
286
$1K ﹤0.01%
78
287
$1K ﹤0.01%
35
288
$1K ﹤0.01%
208
289
$1K ﹤0.01%
167
290
$1K ﹤0.01%
7
291
$1K ﹤0.01%
1,000
292
$1K ﹤0.01%
20
293
$1K ﹤0.01%
7
294
$1K ﹤0.01%
+58
295
– –
-319
296
– –
-256
297
– –
-349
298
– –
-3,017
299
– –
-538
300
– –
-750
9 10 11
12
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