TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$807K
3
+$452K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$327K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$296K

Top Sells

1
+$858K
2
+$766K
3
+$715K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$391K

Sector Composition

1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
55
277
$1K ﹤0.01%
11
278
$1K ﹤0.01%
3
279
$1K ﹤0.01%
4
-527
280
$1K ﹤0.01%
2
281
$1K ﹤0.01%
8
282
$1K ﹤0.01%
20
283
$1K ﹤0.01%
14
284
$1K ﹤0.01%
33
285
$1K ﹤0.01%
33
286
$1K ﹤0.01%
167
287
$1K ﹤0.01%
7
288
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-7
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291
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292
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293
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295
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296
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297
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298
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299
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300
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-16
10 11
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13 14