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
176
$23K 0.03%
+130
177
$22K 0.02%
180
178
$21K 0.02%
95
179
$21K 0.02%
558
-154
180
$20K 0.02%
748
-8
181
$20K 0.02%
200
182
$20K 0.02%
425
183
$20K 0.02%
400
184
$19K 0.02%
716
-97
185
$19K 0.02%
119
-1,773
186
$19K 0.02%
455
187
$19K 0.02%
200
188
$18K 0.02%
1,200
189
$18K 0.02%
408
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$18K 0.02%
121
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$18K 0.02%
177
-152
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$17K 0.02%
200
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$17K 0.02%
127
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195
$17K 0.02%
285
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$17K 0.02%
215
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$17K 0.02%
336
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198
$17K 0.02%
400
199
$16K 0.02%
202
200
$16K 0.02%
235
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