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
$457M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.9M
3
+$6.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.04M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.56M

Top Sells

1
+$6.27M
2
+$2.15M
3
+$1.16M
4
WFC icon
Wells Fargo
WFC
+$960K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$755K

Sector Composition

1 Technology 2.9%
2 Financials 2.34%
3 Healthcare 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.49%
12,259
-1,562
27
$1.96M 0.43%
26,181
+915
28
$1.93M 0.42%
87,147
+1,518
29
$1.93M 0.42%
20,335
+349
30
$1.77M 0.39%
27,072
+876
31
$1.77M 0.39%
68,521
+2,160
32
$1.69M 0.37%
16,212
+4,492
33
$1.48M 0.32%
29,956
+64
34
$1.48M 0.32%
30,473
+71
35
$1.44M 0.31%
19,969
+3,353
36
$1.4M 0.31%
56,143
-2,011
37
$1.35M 0.29%
17,737
+1,241
38
$1.28M 0.28%
3,845
39
$1.26M 0.28%
7,715
+329
40
$1.23M 0.27%
6,915
+174
41
$1.13M 0.25%
13,074
+4,095
42
$1.1M 0.24%
3,990
+1,650
43
$1.09M 0.24%
6,672
+422
44
$1.05M 0.23%
11,030
-2,950
45
$1.04M 0.23%
3,768
+688
46
$1.03M 0.22%
15,093
-2,345
47
$1.02M 0.22%
9,803
+256
48
$994K 0.22%
9,693
49
$985K 0.22%
6,871
-1,968
50
$944K 0.21%
6,988
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