TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.51M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
201
$21K 0.02%
210
202
$21K 0.02%
235
203
$21K 0.02%
426
204
$21K 0.02%
380
205
$21K 0.02%
235
-15
206
$20K 0.02%
180
207
$20K 0.02%
200
208
$19K 0.02%
215
209
$19K 0.02%
657
-1
210
$18K 0.02%
202
211
$18K 0.02%
1,715
212
$18K 0.02%
200
-23
213
$18K 0.02%
196
214
$18K 0.02%
780
215
$17K 0.02%
105
216
$17K 0.02%
425
217
$17K 0.02%
+574
218
$17K 0.02%
422
219
$17K 0.02%
386
+216
220
$17K 0.02%
200
221
$16K 0.01%
253
222
$16K 0.01%
600
223
$15K 0.01%
276
224
$15K 0.01%
240
225
$15K 0.01%
168
+96
7 8
9
10 11