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
151
$44K 0.04%
535
-2,200
152
$43K 0.04%
1,000
153
$42K 0.04%
283
154
$41K 0.04%
1,072
155
$41K 0.04%
808
156
$41K 0.04%
500
157
$40K 0.04%
1,235
158
$40K 0.04%
+459
159
$39K 0.04%
105
160
$38K 0.04%
3,017
161
$37K 0.03%
725
162
$36K 0.03%
850
163
$36K 0.03%
400
164
$35K 0.03%
200
165
$35K 0.03%
350
166
$34K 0.03%
286
167
$32K 0.03%
800
168
$31K 0.03%
748
-38,876
169
$31K 0.03%
670
170
$30K 0.03%
628
171
$30K 0.03%
837
-51
172
$30K 0.03%
232
-170
173
$30K 0.03%
596
174
$29K 0.03%
1,894
175
$29K 0.03%
400
-300
5 6
7
8 9