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
$109M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.72M
3
+$2.54M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.51M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.13M

Top Sells

1
+$5.49M
2
+$5.25M
3
+$3.36M
4
PG icon
Procter & Gamble
PG
+$3.18M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.58%
5,066
-510
52
$624K 0.57%
4,575
53
$613K 0.56%
6,486
54
$580K 0.53%
9,640
-3,350
55
$527K 0.49%
4,733
-1,885
56
$525K 0.48%
6,567
57
$510K 0.47%
3,397
58
$461K 0.42%
2,758
59
$405K 0.37%
7,866
-3,825
60
$391K 0.36%
10,611
-816
61
$382K 0.35%
2,895
-53
62
$380K 0.35%
1,892
63
$364K 0.34%
3,524
+2,374
64
$353K 0.33%
15,400
65
$329K 0.3%
5,751
-43,762
66
$318K 0.29%
677
-57
67
$317K 0.29%
7,127
68
$280K 0.26%
2,991
-28,418
69
$269K 0.25%
10,637
+2,128
70
$267K 0.25%
5,094
-300
71
$266K 0.24%
3,651
72
$262K 0.24%
3,118
+11
73
$257K 0.24%
1,776
-18
74
$252K 0.23%
710
-35
75
$248K 0.23%
5,829
-605
1 2
3
4 5