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
$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%
208
277
$1K ﹤0.01%
7
278
$1K ﹤0.01%
20
279
$1K ﹤0.01%
11
280
$1K ﹤0.01%
3
281
$1K ﹤0.01%
14
282
$1K ﹤0.01%
33
283
$1K ﹤0.01%
33
284
$1K ﹤0.01%
4
-527
285
$1K ﹤0.01%
2
286
$1K ﹤0.01%
8
287
$1K ﹤0.01%
167
288
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289
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291
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300
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-1,287
10 11
12
13 14