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
$90.7M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$465K
3
+$371K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$259K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$258K

Top Sells

1
+$746K
2
+$591K
3
+$458K
4
AAPL icon
Apple
AAPL
+$373K
5
AMZN icon
Amazon
AMZN
+$347K

Sector Composition

1 Technology 11.76%
2 Financials 10.78%
3 Consumer Discretionary 5.88%
4 Healthcare 5.84%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.48%
11,430
-1,921
52
$428K 0.47%
5,986
-400
53
$419K 0.46%
5,776
-49
54
$370K 0.41%
9,774
+150
55
$368K 0.41%
1,476
-9
56
$363K 0.4%
2,436
-361
57
$362K 0.4%
6,729
-645
58
$356K 0.39%
3,813
+130
59
$330K 0.36%
16,970
+4,960
60
$319K 0.35%
5,668
-117
61
$292K 0.32%
13,261
-1,134
62
$281K 0.31%
7,127
63
$254K 0.28%
+6,000
64
$235K 0.26%
15,400
65
$232K 0.26%
6,900
+6,750
66
$218K 0.24%
8,830
+5,315
67
$211K 0.23%
1,612
-29
68
$202K 0.22%
459
-220
69
$196K 0.22%
800
70
$194K 0.21%
752
+80
71
$190K 0.21%
2,594
72
$187K 0.21%
710
73
$186K 0.21%
1,391
74
$183K 0.2%
3,140
75
$177K 0.2%
4,372
-3,494
1 2
3
4 5