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
$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
State Street Energy Select Sector SPDR ETF
XLE
+$327K
5
XLB icon
State Street Materials Select Sector SPDR ETF
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
201
$24K 0.02%
+356
202
$24K 0.02%
200
203
$23K 0.02%
50
204
$22K 0.02%
232
+32
205
$22K 0.02%
180
206
$20K 0.02%
144
207
$20K 0.02%
240
208
$20K 0.02%
235
209
$20K 0.02%
462
+65
210
$20K 0.02%
253
211
$20K 0.02%
80
212
$19K 0.02%
88
-105
213
$19K 0.02%
370
214
$19K 0.02%
952
-78
215
$19K 0.02%
657
216
$18K 0.01%
557
217
$17K 0.01%
200
-267
218
$16K 0.01%
279
219
$15K 0.01%
602
220
$15K 0.01%
400
221
$15K 0.01%
196
222
$15K 0.01%
103
223
$14K 0.01%
210
224
$14K 0.01%
300
225
$14K 0.01%
155
+11
7 8
9
10 11