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
51
$1.5M 0.94%
+18,619
52
$1.46M 0.92%
+93,015
53
$1.46M 0.92%
+20,979
54
$1.43M 0.9%
+29,350
55
$1.41M 0.89%
+24,978
56
$1.29M 0.81%
+14,924
57
$1.26M 0.79%
+30,742
58
$1.18M 0.74%
+42,778
59
$1.1M 0.7%
+6,659
60
$1.09M 0.69%
+19,441
61
$1.08M 0.68%
+15,492
62
$1.07M 0.67%
+15,009
63
$1.04M 0.66%
+36,642
64
$1.04M 0.66%
+41,138
65
$983K 0.62%
+8,650
66
$902K 0.57%
+19,056
67
$876K 0.55%
+15,333
68
$875K 0.55%
+15,351
69
$870K 0.55%
+5,669
70
$862K 0.54%
+15,258
71
$839K 0.53%
+30,921
72
$798K 0.5%
+14,750
73
$752K 0.48%
+7,955
74
$728K 0.46%
+22,964
75
$680K 0.43%
+7,500
1 2
3
4 5