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
$457M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$7.9M
3 +$6.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.04M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.56M

Top Sells

1 +$6.27M
2 +$2.15M
3 +$1.16M
4
WFC icon
Wells Fargo
WFC
+$960K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$755K

Sector Composition

1 Technology 2.9%
2 Financials 2.34%
3 Healthcare 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$6K ﹤0.01%
96
277
$6K ﹤0.01%
257
278
$6K ﹤0.01%
160
279
$6K ﹤0.01%
60
280
$6K ﹤0.01%
62
281
$5K ﹤0.01%
102
-2,793
282
$5K ﹤0.01%
88
283
$5K ﹤0.01%
406
284
$5K ﹤0.01%
1,040
285
$5K ﹤0.01%
174
286
$5K ﹤0.01%
16
287
$4K ﹤0.01%
100
288
$4K ﹤0.01%
100
-100
289
$4K ﹤0.01%
100
290
$4K ﹤0.01%
52
291
$4K ﹤0.01%
63
292
$4K ﹤0.01%
337
293
$4K ﹤0.01%
520
294
$4K ﹤0.01%
25
295
$4K ﹤0.01%
100
296
$3K ﹤0.01%
129
297
$3K ﹤0.01%
48
298
$3K ﹤0.01%
80
299
$3K ﹤0.01%
150
300
$3K ﹤0.01%
26