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
176
$55K 0.01%
850
177
$54K 0.01%
1,248
178
$53K 0.01%
2,404
179
$52K 0.01%
1,024
180
$51K 0.01%
235
181
$51K 0.01%
1,265
182
$49K 0.01%
98
183
$47K 0.01%
1,042
+382
184
$47K 0.01%
261
185
$45K 0.01%
1,795
186
$44K 0.01%
163
187
$44K 0.01%
870
188
$43K 0.01%
1,629
189
$42K 0.01%
610
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190
$41K 0.01%
298
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191
$39K 0.01%
300
192
$39K 0.01%
597
193
$38K 0.01%
535
194
$38K 0.01%
1,200
195
$37K 0.01%
525
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196
$37K 0.01%
1,235
197
$37K 0.01%
379
198
$36K 0.01%
828
-1,352
199
$36K 0.01%
972
200
$36K 0.01%
690
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