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
$464M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.96M
3
+$3.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M

Top Sells

1
+$5.5M
2
+$5.31M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$960K
5
GILD icon
Gilead Sciences
GILD
+$875K

Sector Composition

1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.22%
9,693
52
$1.01M 0.22%
10,961
53
$1M 0.22%
6,988
54
$986K 0.21%
3,995
+670
55
$910K 0.2%
6,445
+408
56
$891K 0.19%
4,524
+465
57
$889K 0.19%
2,067
-2,033
58
$819K 0.18%
8,979
-11,053
59
$818K 0.18%
2
60
$814K 0.18%
15,518
-13,285
61
$809K 0.17%
2,888
+1,164
62
$790K 0.17%
12,647
63
$746K 0.16%
24,113
-57
64
$744K 0.16%
29,491
-1,073
65
$732K 0.16%
34,940
-19,617
66
$729K 0.16%
9,545
+3,793
67
$703K 0.15%
9,128
-12,461
68
$670K 0.14%
6,168
+4,706
69
$642K 0.14%
2,340
-1
70
$640K 0.14%
29,255
-710
71
$638K 0.14%
19,737
-413
72
$635K 0.14%
3,024
+902
73
$606K 0.13%
3,470
+2,206
74
$605K 0.13%
6,524
-6,210
75
$585K 0.13%
3,272
-60
1 2
3
4 5