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
301
$3K ﹤0.01%
21
302
$3K ﹤0.01%
78
303
$3K ﹤0.01%
400
304
$3K ﹤0.01%
72
305
$3K ﹤0.01%
126
306
$2K ﹤0.01%
+89
307
$2K ﹤0.01%
100
308
$2K ﹤0.01%
259
309
$2K ﹤0.01%
40
310
$2K ﹤0.01%
+19
311
$2K ﹤0.01%
58
312
$2K ﹤0.01%
51
313
$2K ﹤0.01%
14
314
$2K ﹤0.01%
182
315
$2K ﹤0.01%
52
316
$2K ﹤0.01%
40
317
$1K ﹤0.01%
20
318
$1K ﹤0.01%
2
319
$1K ﹤0.01%
19
320
$1K ﹤0.01%
+2
321
$1K ﹤0.01%
119
322
$1K ﹤0.01%
14
323
$1K ﹤0.01%
+10
324
$1K ﹤0.01%
14
325
$1K ﹤0.01%
313
10 11 12
13
14