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
151
$39K 0.04%
105
152
$39K 0.04%
850
153
$38K 0.04%
957
+101
154
$38K 0.04%
6,150
155
$37K 0.04%
800
156
$37K 0.04%
261
-550
157
$36K 0.04%
500
158
$33K 0.04%
996
159
$32K 0.04%
749
160
$32K 0.04%
1,112
161
$31K 0.03%
392
-31
162
$31K 0.03%
1,000
163
$30K 0.03%
350
164
$30K 0.03%
400
165
$29K 0.03%
850
166
$28K 0.03%
953
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167
$27K 0.03%
800
168
$27K 0.03%
400
169
$27K 0.03%
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170
$27K 0.03%
295
171
$26K 0.03%
+1,116
172
$26K 0.03%
575
173
$25K 0.03%
523
-350
174
$24K 0.03%
1,894
175
$23K 0.03%
232
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7
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