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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.08M
3
+$3.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.52M
5
XOM icon
Exxon Mobil
XOM
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Financials 10.88%
3 Technology 9.54%
4 Industrials 8.98%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.06%
+1,125
127
$92K 0.06%
+1,054
128
$91K 0.06%
+1,882
129
$90K 0.06%
+800
130
$89K 0.06%
+1,229
131
$88K 0.06%
+1,208
132
$88K 0.06%
+1,117
133
$84K 0.05%
+3,228
134
$83K 0.05%
+679
135
$83K 0.05%
+1,140
136
$83K 0.05%
+800
137
$82K 0.05%
+3,636
138
$81K 0.05%
+729
139
$79K 0.05%
+3,050
140
$79K 0.05%
+1,200
141
$75K 0.05%
+1,533
142
$74K 0.05%
+3,230
143
$72K 0.05%
+1,155
144
$70K 0.04%
+1,096
145
$68K 0.04%
+3,211
146
$66K 0.04%
+2,956
147
$66K 0.04%
+1,860
148
$64K 0.04%
+1,280
149
$63K 0.04%
+1,293
150
$61K 0.04%
+2,865
4 5
6
7 8