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
$464M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.96M
3
+$3.67M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M

Top Sells

1
+$5.5M
2
+$5.31M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$960K
5
GILD icon
Gilead Sciences
GILD
+$875K

Sector Composition

1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.05%
4,693
+156
127
$224K 0.05%
1,228
-12
128
$218K 0.05%
6,345
+453
129
$211K 0.05%
1,091
+714
130
$204K 0.04%
2,882
131
$199K 0.04%
1,143
132
$191K 0.04%
2,460
133
$190K 0.04%
2,750
134
$183K 0.04%
5,114
-2,903
135
$182K 0.04%
2,343
+5
136
$158K 0.03%
2,895
-18
137
$157K 0.03%
718
138
$154K 0.03%
4,000
139
$152K 0.03%
5,364
140
$150K 0.03%
4,160
141
$134K 0.03%
1,400
142
$128K 0.03%
1,598
143
$123K 0.03%
612
144
$118K 0.03%
2,079
-336
145
$118K 0.03%
824
146
$115K 0.02%
+837
147
$113K 0.02%
2,180
-1,256
148
$110K 0.02%
3,535
149
$109K 0.02%
988
150
$99K 0.02%
965
4 5
6
7 8