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
$457M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.9M
3
+$6.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.04M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.56M

Top Sells

1
+$6.27M
2
+$2.15M
3
+$1.16M
4
WFC icon
Wells Fargo
WFC
+$960K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$755K

Sector Composition

1 Technology 2.9%
2 Financials 2.34%
3 Healthcare 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.2%
14,816
+6,055
52
$902K 0.2%
10,342
-619
53
$877K 0.19%
9,065
+2,897
54
$871K 0.19%
3,776
-219
55
$850K 0.19%
10,600
-2,751
56
$841K 0.18%
30,261
+6,148
57
$838K 0.18%
33,470
-26,000
58
$836K 0.18%
37,449
+7,958
59
$832K 0.18%
8,722
+2,198
60
$825K 0.18%
22,905
-6,047
61
$813K 0.18%
2
62
$809K 0.18%
3,029
+141
63
$800K 0.18%
2,070
+3
64
$766K 0.17%
3,927
-597
65
$735K 0.16%
8,727
-818
66
$721K 0.16%
2,535
+2,299
67
$708K 0.15%
12,647
68
$708K 0.15%
25,583
+5,846
69
$706K 0.15%
15,204
+4,869
70
$669K 0.15%
1,216
+327
71
$660K 0.14%
3,513
+43
72
$654K 0.14%
9,206
+78
73
$636K 0.14%
28,792
-463
74
$579K 0.13%
15,260
+4,373
75
$570K 0.12%
13,035
-2,483
1 2
3
4 5