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
$90.7M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$465K
3
+$371K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$259K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$258K

Top Sells

1
+$746K
2
+$591K
3
+$458K
4
AAPL icon
Apple
AAPL
+$373K
5
AMZN icon
Amazon
AMZN
+$347K

Sector Composition

1 Technology 11.76%
2 Financials 10.78%
3 Consumer Discretionary 5.88%
4 Healthcare 5.84%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 1.09%
8,725
-207
27
$934K 1.03%
7,121
-1,089
28
$934K 1.03%
32,139
+8,169
29
$901K 0.99%
56,361
-765
30
$882K 0.97%
15,180
-1,840
31
$848K 0.93%
4,540
-591
32
$792K 0.87%
7,663
-387
33
$788K 0.87%
14,047
-360
34
$781K 0.86%
3,854
-254
35
$777K 0.86%
7,322
+1,840
36
$716K 0.79%
9,571
-219
37
$685K 0.76%
5,701
+40
38
$683K 0.75%
20,490
-3,863
39
$680K 0.75%
4,821
-877
40
$668K 0.74%
7,500
41
$544K 0.6%
2
42
$544K 0.6%
3,935
43
$517K 0.57%
4,452
44
$475K 0.52%
8,630
-1,044
45
$467K 0.51%
10,000
46
$465K 0.51%
+33,177
47
$464K 0.51%
4,018
48
$445K 0.49%
7,070
+412
49
$438K 0.48%
3,397
50
$436K 0.48%
1,287
-5
1
2
3 4 5