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
$464M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.96M
3
+$3.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M

Top Sells

1
+$5.5M
2
+$5.31M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$960K
5
GILD icon
Gilead Sciences
GILD
+$875K

Sector Composition

1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.52%
8,904
+47
27
$2.29M 0.49%
31,799
+3,418
28
$2.04M 0.44%
85,629
+30,498
29
$2.03M 0.44%
19,986
+7,158
30
$1.94M 0.42%
25,266
+341
31
$1.84M 0.4%
26,196
+1,775
32
$1.52M 0.33%
13,980
-540
33
$1.49M 0.32%
59,470
34
$1.48M 0.32%
29,892
+602
35
$1.48M 0.32%
30,402
+593
36
$1.46M 0.31%
58,154
37
$1.33M 0.29%
16,496
-41
38
$1.33M 0.29%
6,741
-106
39
$1.32M 0.29%
8,839
+556
40
$1.32M 0.28%
11,720
+731
41
$1.31M 0.28%
7,386
-12
42
$1.28M 0.28%
17,438
+250
43
$1.22M 0.26%
13,351
+1,043
44
$1.19M 0.26%
16,616
+4,610
45
$1.18M 0.26%
28,952
+4,044
46
$1.15M 0.25%
3,845
47
$1.13M 0.24%
3,080
+313
48
$1.12M 0.24%
28,611
+2,575
49
$1.07M 0.23%
9,547
+551
50
$1.04M 0.22%
6,250
+10
1
2
3 4 5