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
101
$333K 0.07%
13,508
+3,212
102
$333K 0.07%
8,828
-14
103
$311K 0.07%
10,059
-85
104
$310K 0.07%
2,762
+1,925
105
$297K 0.07%
1,384
106
$294K 0.06%
3,060
107
$289K 0.06%
2,012
+83
108
$289K 0.06%
2,998
109
$276K 0.06%
2,456
-4
110
$274K 0.06%
1,504
111
$267K 0.06%
1,149
+831
112
$265K 0.06%
5,745
+1,052
113
$265K 0.06%
4,262
+52
114
$263K 0.06%
655
115
$259K 0.06%
9,115
+218
116
$255K 0.06%
540
117
$244K 0.05%
800
118
$224K 0.05%
5,110
119
$221K 0.05%
3,372
-2,800
120
$216K 0.05%
5,031
121
$206K 0.05%
6,251
-94
122
$198K 0.04%
1,228
123
$198K 0.04%
3,230
-390
124
$197K 0.04%
4,925
-8,728
125
$194K 0.04%
1,635
-4,810
3 4
5
6 7