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
151
$98K 0.02%
1,224
-12
152
$97K 0.02%
2,330
+186
153
$96K 0.02%
322
154
$96K 0.02%
1,218
155
$96K 0.02%
200
156
$93K 0.02%
474
+73
157
$91K 0.02%
1,660
-9
158
$86K 0.02%
678
+578
159
$82K 0.02%
1,197
160
$80K 0.02%
1,141
161
$80K 0.02%
838
+9
162
$80K 0.02%
700
-1,980
163
$79K 0.02%
1,581
-61
164
$78K 0.02%
764
165
$78K 0.02%
1,093
166
$77K 0.02%
564
-100
167
$77K 0.02%
944
168
$76K 0.02%
318
+91
169
$76K 0.02%
671
170
$74K 0.02%
700
171
$74K 0.02%
236
172
$73K 0.02%
815
-25
173
$71K 0.02%
2,245
174
$70K 0.02%
850
175
$68K 0.01%
423
5 6
7
8 9