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
176
$36K 0.03%
151
+30
177
$35K 0.03%
500
178
$34K 0.03%
1,991
+97
179
$34K 0.03%
119
180
$34K 0.03%
455
181
$33K 0.03%
852
-185
182
$33K 0.03%
239
+7
183
$32K 0.03%
1,050
184
$32K 0.03%
674
-411
185
$31K 0.02%
137
+7
186
$31K 0.02%
338
187
$30K 0.02%
+269
188
$30K 0.02%
200
189
$29K 0.02%
119
+24
190
$28K 0.02%
675
+25
191
$27K 0.02%
210
192
$27K 0.02%
1,235
193
$26K 0.02%
420
-10
194
$25K 0.02%
1,313
+74
195
$25K 0.02%
291
+56
196
$25K 0.02%
202
197
$25K 0.02%
130
198
$24K 0.02%
200
199
$24K 0.02%
+400
200
$24K 0.02%
380
6 7
8
9 10