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
$127M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$807K
3
+$452K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$327K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$296K

Top Sells

1
+$858K
2
+$766K
3
+$715K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$391K

Sector Composition

1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.61%
8,921
-50
52
$754K 0.6%
3,512
-4
53
$745K 0.59%
4,226
-2
54
$733K 0.58%
3,519
-324
55
$725K 0.57%
9,241
-1,700
56
$721K 0.57%
33,189
-3,286
57
$707K 0.56%
12,040
-193
58
$696K 0.55%
2,620
-1,472
59
$696K 0.55%
2
-1
60
$662K 0.52%
6,192
+403
61
$662K 0.52%
12,063
-732
62
$661K 0.52%
3,397
63
$548K 0.43%
1,467
-3
64
$545K 0.43%
6,015
-889
65
$531K 0.42%
2,308
-101
66
$525K 0.41%
10,000
67
$488K 0.39%
2,281
-1,014
68
$472K 0.37%
9,358
+3,154
69
$472K 0.37%
9,336
+3,151
70
$460K 0.36%
2,729
-140
71
$458K 0.36%
3,400
-61
72
$456K 0.36%
15,400
73
$440K 0.35%
1,169
-47
74
$434K 0.34%
7,435
-190
75
$415K 0.33%
8,637
-4,287
1 2
3
4 5