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
301
$4K ﹤0.01%
+80
302
$4K ﹤0.01%
100
303
$3K ﹤0.01%
40
304
$3K ﹤0.01%
54
-452
305
$3K ﹤0.01%
400
306
$3K ﹤0.01%
26
307
$3K ﹤0.01%
40
308
$3K ﹤0.01%
48
309
$3K ﹤0.01%
78
310
$3K ﹤0.01%
21
311
$3K ﹤0.01%
100
312
$3K ﹤0.01%
+129
313
$2K ﹤0.01%
182
314
$2K ﹤0.01%
14
315
$2K ﹤0.01%
242
316
$2K ﹤0.01%
51
317
$2K ﹤0.01%
58
318
$2K ﹤0.01%
259
319
$2K ﹤0.01%
52
320
$1K ﹤0.01%
20
321
$1K ﹤0.01%
24
322
$1K ﹤0.01%
313
323
$1K ﹤0.01%
14
324
$1K ﹤0.01%
119
325
$1K ﹤0.01%
19
10 11 12
13
14