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
$127M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$807K
3
+$452K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$327K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$296K

Top Sells

1
+$858K
2
+$766K
3
+$715K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$391K

Sector Composition

1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.96%
48,746
27
$1.18M 0.93%
31,215
+8,630
28
$1.14M 0.9%
9,693
-265
29
$1.1M 0.87%
7,393
-626
30
$1.06M 0.84%
17,176
-3,333
31
$1.06M 0.84%
4,707
-83
32
$1.06M 0.83%
12,888
+323
33
$1.04M 0.82%
5,689
-160
34
$1.03M 0.81%
15,923
-2,666
35
$1.02M 0.81%
11,132
-336
36
$1.02M 0.81%
1,415
-82
37
$1.02M 0.81%
13,050
+913
38
$1.01M 0.8%
7,149
39
$985K 0.78%
26,929
+6,077
40
$974K 0.77%
37,065
41
$967K 0.76%
20,490
-235
42
$966K 0.76%
8,028
-263
43
$963K 0.76%
51,224
-444
44
$952K 0.75%
13,941
+1,254
45
$923K 0.73%
12,647
46
$892K 0.7%
7,500
47
$820K 0.65%
14,083
+2,736
48
$816K 0.64%
2,326
-84
49
$790K 0.62%
26,249
+754
50
$788K 0.62%
9,504
+1,990
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