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
201
$16K 0.02%
+222
202
$16K 0.02%
200
203
$16K 0.02%
196
204
$16K 0.02%
380
205
$16K 0.02%
105
206
$15K 0.02%
1,264
207
$15K 0.02%
1,522
208
$15K 0.02%
324
209
$15K 0.02%
657
210
$15K 0.02%
701
-638
211
$14K 0.02%
360
-304
212
$14K 0.02%
353
213
$14K 0.02%
253
214
$14K 0.02%
1,235
215
$14K 0.02%
50
216
$14K 0.02%
144
217
$13K 0.01%
275
218
$13K 0.01%
88
219
$13K 0.01%
240
220
$13K 0.01%
235
221
$12K 0.01%
269
222
$11K 0.01%
300
+100
223
$10K 0.01%
212
+200
224
$10K 0.01%
217
225
$10K 0.01%
370
7 8
9
10 11