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
$127M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$807K
3
+$452K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$327K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$296K

Top Sells

1
+$858K
2
+$766K
3
+$715K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$391K

Sector Composition

1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.09%
453
-1,442
127
$118K 0.09%
1,400
-3,561
128
$113K 0.09%
1,660
129
$112K 0.09%
1,156
130
$109K 0.09%
1,400
131
$109K 0.09%
2,177
-79
132
$107K 0.08%
1,531
-1,222
133
$103K 0.08%
289
-116
134
$102K 0.08%
4,767
+309
135
$92K 0.07%
665
136
$88K 0.07%
1,577
-166
137
$87K 0.07%
2,960
+73
138
$84K 0.07%
1,370
-306
139
$83K 0.07%
401
140
$81K 0.06%
2,245
-130
141
$78K 0.06%
284
-65
142
$78K 0.06%
610
143
$77K 0.06%
799
144
$67K 0.05%
700
145
$66K 0.05%
327
+27
146
$66K 0.05%
413
+63
147
$63K 0.05%
346
148
$62K 0.05%
960
149
$61K 0.05%
200
150
$58K 0.05%
374
4 5
6
7 8