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
$457M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.9M
3
+$6.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.04M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.56M

Top Sells

1
+$6.27M
2
+$2.15M
3
+$1.16M
4
WFC icon
Wells Fargo
WFC
+$960K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$755K

Sector Composition

1 Technology 2.9%
2 Financials 2.34%
3 Healthcare 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.12%
36,865
+1,925
77
$537K 0.12%
3,272
78
$532K 0.12%
10,394
+1,564
79
$529K 0.12%
13,724
+5,870
80
$494K 0.11%
16,857
+4,936
81
$493K 0.11%
11,397
+63
82
$488K 0.11%
1,365
+207
83
$467K 0.1%
5,709
+1,710
84
$466K 0.1%
2,197
+319
85
$463K 0.1%
5,308
-1,259
86
$443K 0.1%
6,052
+170
87
$433K 0.09%
1,496
-392
88
$429K 0.09%
7,217
+100
89
$403K 0.09%
7,196
-5
90
$401K 0.09%
2,966
+145
91
$399K 0.09%
6,539
+5,398
92
$381K 0.08%
4,172
+220
93
$379K 0.08%
3,392
+1,210
94
$378K 0.08%
4,089
+859
95
$370K 0.08%
15,400
96
$368K 0.08%
1,138
-4
97
$365K 0.08%
1,876
98
$354K 0.08%
1,740
+649
99
$339K 0.07%
20,385
+3,878
100
$339K 0.07%
2,523
-177
2 3
4
5 6