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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.08M
3
+$3.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.52M
5
XOM icon
Exxon Mobil
XOM
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Financials 10.88%
3 Technology 9.54%
4 Industrials 8.98%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.41%
+13,250
77
$644K 0.41%
+57,200
78
$629K 0.4%
+9,749
79
$623K 0.39%
+8,270
80
$542K 0.34%
+12,950
81
$525K 0.33%
+9,400
82
$491K 0.31%
+9,817
83
$472K 0.3%
+31,500
84
$463K 0.29%
+32,577
85
$448K 0.28%
+10,350
86
$436K 0.28%
+13,199
87
$435K 0.27%
+2
88
$383K 0.24%
+11,050
89
$382K 0.24%
+8,736
90
$382K 0.24%
+15,040
91
$312K 0.2%
+12,231
92
$307K 0.19%
+6,924
93
$294K 0.19%
+7,254
94
$293K 0.19%
+5,339
95
$250K 0.16%
+2,850
96
$248K 0.16%
+4,000
97
$245K 0.15%
+3,150
98
$242K 0.15%
+2,500
99
$240K 0.15%
+3,852
100
$216K 0.14%
+1,440
2 3
4
5 6