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
$90.7M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$465K
3
+$371K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$259K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$258K

Top Sells

1
+$746K
2
+$591K
3
+$458K
4
AAPL icon
Apple
AAPL
+$373K
5
AMZN icon
Amazon
AMZN
+$347K

Sector Composition

1 Technology 11.76%
2 Financials 10.78%
3 Consumer Discretionary 5.88%
4 Healthcare 5.84%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72K 0.08%
610
-97
127
$72K 0.08%
1,500
128
$65K 0.07%
1,100
129
$65K 0.07%
1,800
-3,129
130
$65K 0.07%
1,019
131
$62K 0.07%
452
-855
132
$61K 0.07%
200
133
$61K 0.07%
700
134
$57K 0.06%
1,677
135
$56K 0.06%
960
136
$55K 0.06%
1,575
137
$54K 0.06%
939
138
$53K 0.06%
401
-2,357
139
$52K 0.06%
300
-225
140
$50K 0.06%
2,901
141
$49K 0.05%
675
-241
142
$46K 0.05%
1,535
143
$46K 0.05%
2,245
144
$46K 0.05%
535
145
$46K 0.05%
500
146
$43K 0.05%
+727
147
$43K 0.05%
+1,257
148
$42K 0.05%
374
149
$41K 0.05%
991
150
$39K 0.04%
2,037
4 5
6
7 8