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
101
$114K 0.13%
500
102
$110K 0.12%
3,759
+1,890
103
$108K 0.12%
4,500
-540
104
$104K 0.11%
723
105
$102K 0.11%
423
106
$101K 0.11%
1,156
107
$99K 0.11%
2,819
+11
108
$95K 0.1%
1,746
-350
109
$94K 0.1%
+5,100
110
$93K 0.1%
845
+256
111
$90K 0.1%
582
+260
112
$89K 0.1%
592
113
$89K 0.1%
13,000
+12,850
114
$88K 0.1%
1,060
115
$84K 0.09%
+6,240
116
$84K 0.09%
2,150
+100
117
$82K 0.09%
665
118
$82K 0.09%
854
-19
119
$79K 0.09%
1,759
-974
120
$77K 0.08%
459
121
$76K 0.08%
1,258
122
$75K 0.08%
3,442
+173
123
$74K 0.08%
799
124
$73K 0.08%
2,177
125
$73K 0.08%
1,400
3 4
5
6 7