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
$464M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.48M
3
+$4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M

Top Sells

1
+$5.89M
2
+$5.79M
3
+$980K
4
BMY icon
Bristol-Myers Squibb
BMY
+$949K
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
370
277
$7K ﹤0.01%
16
278
$7K ﹤0.01%
160
279
$7K ﹤0.01%
40
+10
280
$7K ﹤0.01%
750
281
$7K ﹤0.01%
75
282
$6K ﹤0.01%
96
283
$6K ﹤0.01%
88
284
$6K ﹤0.01%
287
285
$6K ﹤0.01%
62
+2
286
$6K ﹤0.01%
174
287
$6K ﹤0.01%
257
288
$5K ﹤0.01%
1,040
289
$5K ﹤0.01%
100
290
$5K ﹤0.01%
60
291
$5K ﹤0.01%
406
292
$4K ﹤0.01%
100
293
$4K ﹤0.01%
72
294
$4K ﹤0.01%
25
295
$4K ﹤0.01%
520
296
$4K ﹤0.01%
337
297
$4K ﹤0.01%
+126
298
$4K ﹤0.01%
63
299
$4K ﹤0.01%
52
300
$4K ﹤0.01%
150
10 11
12
13 14