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
$457M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.9M
3
+$6.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.04M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.56M

Top Sells

1
+$6.27M
2
+$2.15M
3
+$1.16M
4
WFC icon
Wells Fargo
WFC
+$960K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$755K

Sector Composition

1 Technology 2.9%
2 Financials 2.34%
3 Healthcare 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$191K 0.04%
1,143
127
$189K 0.04%
2,348
+5
128
$189K 0.04%
4,707
-23,904
129
$187K 0.04%
6,087
-1,603
130
$187K 0.04%
5,826
-1,570
131
$185K 0.04%
2,360
-100
132
$184K 0.04%
2,882
133
$167K 0.04%
2,529
-1,864
134
$162K 0.04%
4,160
135
$159K 0.03%
2,750
136
$159K 0.03%
846
+372
137
$149K 0.03%
707
-11
138
$146K 0.03%
4,000
139
$135K 0.03%
5,364
140
$128K 0.03%
3,557
-1,557
141
$121K 0.03%
1,598
142
$120K 0.03%
532
-2,492
143
$120K 0.03%
1,400
144
$119K 0.03%
2,079
145
$115K 0.03%
612
146
$110K 0.02%
1,230
+392
147
$107K 0.02%
3,535
148
$104K 0.02%
824
149
$101K 0.02%
988
150
$97K 0.02%
337
+250
4 5
6
7 8