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
$109M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.72M
3
+$2.54M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.51M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.13M

Top Sells

1
+$5.49M
2
+$5.25M
3
+$3.36M
4
PG icon
Procter & Gamble
PG
+$3.18M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-250
327
– –
-2,304
328
– –
-636
329
– –
-155
330
– –
-2,000
331
– –
-99
332
– –
-56
333
– –
-200
334
– –
-125
335
– –
-483
336
– –
-200
337
– –
-42
338
– –
-172
339
– –
-4,545
340
– –
-33
341
– –
-1,125
342
– –
-3,485
343
– –
-3,477
10 11 12 13
14