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
$90.7M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$465K
3
+$371K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$259K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$258K

Top Sells

1
+$746K
2
+$591K
3
+$458K
4
AAPL icon
Apple
AAPL
+$373K
5
AMZN icon
Amazon
AMZN
+$347K

Sector Composition

1 Technology 11.76%
2 Financials 10.78%
3 Consumer Discretionary 5.88%
4 Healthcare 5.84%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.19%
2,311
-440
77
$168K 0.19%
4,880
78
$167K 0.18%
5,428
+3,150
79
$165K 0.18%
2,327
+548
80
$160K 0.18%
4,497
+4,055
81
$158K 0.17%
1,138
82
$157K 0.17%
5,068
-985
83
$157K 0.17%
1,189
+25
84
$157K 0.17%
3,375
-3,786
85
$155K 0.17%
3,254
-108
86
$154K 0.17%
2,560
87
$153K 0.17%
3,450
-1,020
88
$142K 0.16%
6,679
89
$140K 0.15%
1,400
-500
90
$139K 0.15%
4,825
-250
91
$135K 0.15%
2,511
-325
92
$133K 0.15%
2,019
-166
93
$131K 0.14%
3,800
-694
94
$131K 0.14%
4,000
95
$130K 0.14%
1,141
-764
96
$123K 0.14%
4,301
+2,196
97
$123K 0.14%
744
-147
98
$119K 0.13%
15,110
-480
99
$117K 0.13%
913
-380
100
$116K 0.13%
1,472
-420
2 3
4
5 6