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
101
$131K 0.12%
2,560
102
$130K 0.12%
2,356
-433
103
$129K 0.12%
5,040
104
$126K 0.12%
1,138
105
$122K 0.11%
811
-24
106
$112K 0.1%
1,373
+16
107
$112K 0.1%
423
-21
108
$111K 0.1%
1,410
109
$104K 0.1%
1,156
110
$102K 0.09%
530
+71
111
$102K 0.09%
880
112
$96K 0.09%
2,050
113
$95K 0.09%
1,135
+75
114
$93K 0.09%
592
115
$92K 0.08%
692
-23,108
116
$91K 0.08%
1,019
-320
117
$90K 0.08%
1,258
118
$88K 0.08%
8,035
119
$87K 0.08%
500
120
$86K 0.08%
743
-211
121
$85K 0.08%
1,500
122
$83K 0.08%
665
123
$80K 0.07%
1,144
-36,512
124
$80K 0.07%
525
125
$79K 0.07%
+1,610
3 4
5
6 7