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
$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
301
– –
-900
302
– –
-133
303
– –
-608
304
– –
-293
305
– –
-312
306
– –
-69
307
– –
-1,260
308
– –
-124
309
– –
-2,212
310
– –
-18
311
– –
-5,100
312
– –
-743
313
– –
-835
314
– –
-425
315
– –
-670
316
– –
-33
317
– –
-35
318
– –
-3
319
– –
-3,575
320
– –
-430
321
– –
-837
322
– –
-400
323
– –
-152
324
– –
-159
325
– –
-5,690
10 11 12
13
14