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
101
$354K 0.08%
1,384
-2,122
102
$353K 0.08%
8,842
-62
103
$350K 0.08%
3,230
+71
104
$339K 0.07%
10,144
-665
105
$335K 0.07%
3,060
106
$332K 0.07%
2,460
+65
107
$328K 0.07%
7,854
+546
108
$323K 0.07%
10,296
+433
109
$305K 0.07%
2,998
110
$301K 0.06%
2,475
+28
111
$296K 0.06%
1,504
+1,130
112
$279K 0.06%
1,929
+112
113
$278K 0.06%
3,567
114
$277K 0.06%
16,507
+6,359
115
$273K 0.06%
8,897
-168
116
$272K 0.06%
4,210
+13
117
$271K 0.06%
655
118
$270K 0.06%
800
119
$259K 0.06%
540
+1
120
$247K 0.05%
5,031
121
$243K 0.05%
7,396
+200
122
$242K 0.05%
7,690
+133
123
$241K 0.05%
2,182
+547
124
$237K 0.05%
3,620
125
$231K 0.05%
5,110
3 4
5
6 7