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
201
$39K 0.01%
1,000
202
$38K 0.01%
840
-121,593
203
$37K 0.01%
460
204
$36K 0.01%
398
205
$36K 0.01%
1,235
206
$35K 0.01%
1,788
207
$34K 0.01%
379
208
$34K 0.01%
2,195
209
$34K 0.01%
338
210
$33K 0.01%
202
211
$33K 0.01%
499
212
$33K 0.01%
163
213
$33K 0.01%
612
214
$32K 0.01%
660
-53
215
$31K 0.01%
940
216
$30K 0.01%
952
217
$30K 0.01%
657
218
$28K 0.01%
171
219
$28K 0.01%
304
220
$28K 0.01%
318
221
$28K 0.01%
602
222
$28K 0.01%
200
223
$27K 0.01%
87
224
$27K 0.01%
50
225
$26K 0.01%
109
7 8
9
10 11