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
$464M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.96M
3
+$3.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M

Top Sells

1
+$5.5M
2
+$5.31M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$960K
5
GILD icon
Gilead Sciences
GILD
+$875K

Sector Composition

1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.13%
13,653
+4,440
77
$562K 0.12%
6,567
+238
78
$553K 0.12%
10,887
+310
79
$542K 0.12%
8,761
-14,139
80
$541K 0.12%
889
+69
81
$532K 0.11%
+1,888
82
$506K 0.11%
10,335
-788
83
$490K 0.11%
8,830
+7,435
84
$468K 0.1%
5,882
+101
85
$468K 0.1%
11,921
+669
86
$467K 0.1%
15,400
87
$464K 0.1%
7,117
+225
88
$459K 0.1%
11,334
-405
89
$453K 0.1%
7,201
-166
90
$437K 0.09%
1,158
91
$416K 0.09%
1,878
+709
92
$414K 0.09%
2,700
+2
93
$413K 0.09%
6,172
-87
94
$400K 0.09%
1,876
-43
95
$399K 0.09%
2,821
-5,829
96
$397K 0.09%
3,952
-43
97
$397K 0.09%
4,193
+150
98
$384K 0.08%
3,999
+2,388
99
$378K 0.08%
4,393
+247
100
$370K 0.08%
1,142
+4
2 3
4
5 6