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
301
$3K ﹤0.01%
26
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$3K ﹤0.01%
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$3K ﹤0.01%
80
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$3K ﹤0.01%
48
305
$3K ﹤0.01%
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$2K ﹤0.01%
+89
307
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40
308
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309
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182
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14
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$2K ﹤0.01%
51
312
$2K ﹤0.01%
58
313
$2K ﹤0.01%
+19
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$2K ﹤0.01%
40
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$2K ﹤0.01%
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$2K ﹤0.01%
100
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$1K ﹤0.01%
20
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$1K ﹤0.01%
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321
$1K ﹤0.01%
14
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$1K ﹤0.01%
+10
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$1K ﹤0.01%
14
324
$1K ﹤0.01%
119
325
$1K ﹤0.01%
+2
10 11 12
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