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

Top Buys

1
+$11.7M
2
+$8.86M
3
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Top Sells

1
+$6.86M
2
+$2.39M
3
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K

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%
287
277
$6K ﹤0.01%
75
278
$6K ﹤0.01%
62
279
$6K ﹤0.01%
60
280
$6K ﹤0.01%
160
281
$5K ﹤0.01%
16
282
$5K ﹤0.01%
174
283
$5K ﹤0.01%
406
284
$5K ﹤0.01%
88
285
$5K ﹤0.01%
102
-2,793
286
$5K ﹤0.01%
1,040
287
$4K ﹤0.01%
100
288
$4K ﹤0.01%
25
289
$4K ﹤0.01%
52
290
$4K ﹤0.01%
100
291
$4K ﹤0.01%
100
-100
292
$4K ﹤0.01%
100
293
$4K ﹤0.01%
520
294
$4K ﹤0.01%
337
295
$4K ﹤0.01%
63
296
$3K ﹤0.01%
72
297
$3K ﹤0.01%
400
298
$3K ﹤0.01%
78
299
$3K ﹤0.01%
21
300
$3K ﹤0.01%
126
10 11
12
13 14