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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.08M
3
+$3.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.52M
5
XOM icon
Exxon Mobil
XOM
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Financials 10.88%
3 Technology 9.54%
4 Industrials 8.98%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.26%
+66,850
27
$1.94M 1.23%
+35,794
28
$1.94M 1.22%
+47,671
29
$1.93M 1.22%
+78,168
30
$1.92M 1.21%
+16,866
31
$1.91M 1.21%
+12,361
32
$1.87M 1.18%
+25,297
33
$1.83M 1.16%
+166,059
34
$1.83M 1.15%
+38,863
35
$1.81M 1.14%
+70,836
36
$1.79M 1.13%
+91,947
37
$1.79M 1.13%
+64,637
38
$1.79M 1.13%
+41,288
39
$1.78M 1.13%
+20,548
40
$1.78M 1.12%
+22,217
41
$1.75M 1.11%
+21,407
42
$1.71M 1.08%
+79,627
43
$1.69M 1.07%
+32,128
44
$1.65M 1.04%
+54,370
45
$1.63M 1.03%
+22,994
46
$1.62M 1.02%
+51,668
47
$1.6M 1.01%
+94,533
48
$1.55M 0.98%
+15,002
49
$1.55M 0.98%
+28,442
50
$1.53M 0.96%
+9,541
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