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
151
$96K 0.02%
1,218
152
$95K 0.02%
1,976
+395
153
$94K 0.02%
322
154
$94K 0.02%
200
155
$85K 0.02%
940
-3,253
156
$81K 0.02%
793
-22
157
$81K 0.02%
1,660
158
$80K 0.02%
965
159
$76K 0.02%
944
160
$74K 0.02%
1,093
161
$73K 0.02%
2,308
-22
162
$73K 0.02%
764
163
$70K 0.02%
1,197
164
$70K 0.02%
671
165
$69K 0.02%
700
166
$68K 0.01%
564
167
$68K 0.01%
233
+36
168
$68K 0.01%
+208
169
$65K 0.01%
2,245
170
$62K 0.01%
400
171
$61K 0.01%
1,082
+123
172
$61K 0.01%
975
+67
173
$61K 0.01%
357
174
$61K 0.01%
381
175
$57K 0.01%
423
5 6
7
8 9