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
151
$58K 0.05%
1,500
-43
152
$57K 0.05%
105
153
$57K 0.05%
991
154
$55K 0.04%
2,225
-676
155
$55K 0.04%
850
156
$54K 0.04%
1,001
+341
157
$53K 0.04%
261
158
$52K 0.04%
737
-443
159
$51K 0.04%
+1,200
160
$50K 0.04%
499
-288
161
$49K 0.04%
1,629
-228
162
$47K 0.04%
800
163
$47K 0.04%
535
164
$45K 0.04%
381
165
$44K 0.03%
850
166
$43K 0.03%
572
+40
167
$41K 0.03%
767
-70
168
$41K 0.03%
234
-166
169
$40K 0.03%
163
+126
170
$40K 0.03%
342
+47
171
$40K 0.03%
200
172
$38K 0.03%
440
+40
173
$38K 0.03%
171
-56
174
$37K 0.03%
400
175
$36K 0.03%
408
5 6
7
8 9