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
176
$63K 0.01%
357
+275
177
$62K 0.01%
197
-2
178
$61K 0.01%
400
179
$60K 0.01%
908
+5
180
$60K 0.01%
235
-85
181
$60K 0.01%
959
-17
182
$59K 0.01%
1,795
183
$58K 0.01%
1,265
-100
184
$58K 0.01%
381
185
$57K 0.01%
1,024
186
$57K 0.01%
1,248
187
$56K 0.01%
2,404
188
$50K 0.01%
98
189
$49K 0.01%
870
190
$49K 0.01%
1,999
191
$48K 0.01%
261
192
$48K 0.01%
221
-24,470
193
$47K 0.01%
1,629
194
$47K 0.01%
1,200
195
$44K 0.01%
597
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196
$43K 0.01%
296
-26
197
$42K 0.01%
300
198
$41K 0.01%
972
199
$41K 0.01%
690
200
$40K 0.01%
535
6 7
8
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