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
101
$230K 0.18%
1,400
102
$214K 0.17%
4,082
103
$207K 0.16%
2,684
+124
104
$202K 0.16%
1,843
+71
105
$197K 0.16%
2,314
+566
106
$192K 0.15%
1,138
107
$192K 0.15%
2,882
108
$172K 0.14%
3,177
-3,950
109
$168K 0.13%
1,153
-142
110
$161K 0.13%
500
111
$148K 0.12%
4,500
-450
112
$144K 0.11%
4,000
113
$144K 0.11%
596
+4
114
$142K 0.11%
1,001
+36
115
$133K 0.11%
2,865
-264
116
$131K 0.1%
3,517
-19,194
117
$130K 0.1%
2,586
-251
118
$130K 0.1%
2,650
+300
119
$130K 0.1%
4,322
-1,594
120
$129K 0.1%
557
-16
121
$128K 0.1%
922
-1,914
122
$127K 0.1%
4,000
123
$125K 0.1%
1,218
124
$122K 0.1%
+4,660
125
$121K 0.1%
3,995
+566
3 4
5
6 7