TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
+$870K
2
+$768K
3
+$443K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$280K

Top Sells

1
+$815K
2
+$695K
3
+$616K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$405K

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%
208
277
$1K ﹤0.01%
11
278
$1K ﹤0.01%
3
279
$1K ﹤0.01%
14
280
$1K ﹤0.01%
33
281
$1K ﹤0.01%
33
282
$1K ﹤0.01%
4
-527
283
$1K ﹤0.01%
2
284
$1K ﹤0.01%
8
285
$1K ﹤0.01%
167
286
$1K ﹤0.01%
7
287
$1K ﹤0.01%
20
288
– –
-1,287
289
– –
-265
290
– –
-7
291
– –
-100
292
– –
-2
293
– –
-16
294
– –
-545
295
– –
-1
296
– –
-500
297
– –
-400
298
– –
-215
299
– –
-6,398
300
– –
-14
10 11
12
13 14