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
$109M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.72M
3
+$2.54M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.51M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.13M

Top Sells

1
+$5.49M
2
+$5.25M
3
+$3.36M
4
PG icon
Procter & Gamble
PG
+$3.18M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.23%
6,295
-670
77
$243K 0.22%
1,391
78
$230K 0.21%
3,774
-1,000
79
$228K 0.21%
4,470
-350
80
$225K 0.21%
14,326
-1,609
81
$222K 0.2%
1,343
+61
82
$218K 0.2%
1,900
83
$206K 0.19%
4,880
84
$202K 0.19%
6,971
-500
85
$197K 0.18%
672
86
$192K 0.18%
4,717
+9
87
$190K 0.17%
2,754
88
$185K 0.17%
891
-17
89
$182K 0.17%
800
90
$180K 0.17%
739
+657
91
$177K 0.16%
1,331
-37
92
$172K 0.16%
4,000
93
$170K 0.16%
3,140
94
$165K 0.15%
3,687
-3,696
95
$164K 0.15%
2,859
-1,120
96
$144K 0.13%
2,046
97
$144K 0.13%
947
-19,238
98
$141K 0.13%
1,400
99
$141K 0.13%
500
100
$138K 0.13%
988
-19,034
2 3
4
5 6