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
$109M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.72M
3
+$2.54M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.51M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.13M

Top Sells

1
+$5.49M
2
+$5.25M
3
+$3.36M
4
PG icon
Procter & Gamble
PG
+$3.18M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.07%
714
-29,154
127
$78K 0.07%
960
128
$78K 0.07%
1,655
-247
129
$77K 0.07%
1,200
-6,087
130
$75K 0.07%
2,245
131
$73K 0.07%
357
+15
132
$71K 0.07%
1,505
133
$71K 0.07%
831
134
$70K 0.06%
700
135
$69K 0.06%
850
136
$67K 0.06%
500
137
$65K 0.06%
200
138
$65K 0.06%
996
139
$64K 0.06%
432
+58
140
$60K 0.06%
2,901
141
$58K 0.05%
644
+319
142
$54K 0.05%
538
143
$54K 0.05%
1,395
-75,169
144
$53K 0.05%
2,037
145
$52K 0.05%
749
146
$51K 0.05%
500
-76
147
$48K 0.04%
860
-39,795
148
$47K 0.04%
+1,988
149
$45K 0.04%
800
150
$45K 0.04%
856
-682
4 5
6
7 8