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
$127M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$807K
3
+$452K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$327K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$296K

Top Sells

1
+$858K
2
+$766K
3
+$715K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$391K

Sector Composition

1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.32%
9,447
+238
77
$388K 0.31%
1,650
78
$388K 0.31%
6,992
-2,386
79
$381K 0.3%
1,072
+66
80
$354K 0.28%
2,998
-607
81
$346K 0.27%
3,952
-1,847
82
$330K 0.26%
2,181
-242
83
$300K 0.24%
15,869
+5,511
84
$293K 0.23%
7,103
-4,604
85
$283K 0.22%
675
86
$276K 0.22%
3,439
-87
87
$275K 0.22%
6,885
+94
88
$275K 0.22%
3,140
-20
89
$275K 0.22%
1,291
90
$274K 0.22%
4,423
-276
91
$273K 0.22%
12,501
+4,723
92
$263K 0.21%
800
93
$261K 0.21%
2,370
+655
94
$260K 0.21%
2,588
-729
95
$257K 0.2%
2,403
+92
96
$254K 0.2%
4,500
97
$248K 0.2%
1,666
+441
98
$246K 0.19%
2,691
+197
99
$235K 0.19%
5,110
-435
100
$232K 0.18%
6,308
+940
2 3
4
5 6