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
176
$29K 0.03%
295
177
$29K 0.03%
339
178
$28K 0.03%
349
179
$28K 0.03%
813
180
$27K 0.02%
1,788
181
$27K 0.02%
200
182
$27K 0.02%
93
+43
183
$26K 0.02%
575
184
$26K 0.02%
335
185
$25K 0.02%
200
186
$25K 0.02%
952
187
$24K 0.02%
750
-314
188
$24K 0.02%
408
189
$24K 0.02%
121
190
$24K 0.02%
400
191
$23K 0.02%
95
192
$23K 0.02%
435
193
$23K 0.02%
100
194
$23K 0.02%
1,575
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195
$22K 0.02%
249
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196
$22K 0.02%
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197
$21K 0.02%
275
198
$21K 0.02%
730
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199
$21K 0.02%
450
200
$21K 0.02%
210
6 7
8
9 10