TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$11.7M
2
+$8.86M
3
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Top Sells

1
+$6.86M
2
+$2.39M
3
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K

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
201
$35K 0.01%
202
202
$34K 0.01%
1,000
203
$31K 0.01%
1,838
+50
204
$30K 0.01%
200
205
$30K 0.01%
338
206
$28K 0.01%
657
207
$27K 0.01%
952
208
$26K 0.01%
318
209
$26K 0.01%
602
210
$26K 0.01%
940
211
$25K 0.01%
50
212
$25K 0.01%
2,195
213
$25K 0.01%
119
214
$24K 0.01%
427
215
$24K 0.01%
210
216
$24K 0.01%
+220
217
$24K 0.01%
295
218
$24K 0.01%
146
219
$23K 0.01%
2,015
220
$23K 0.01%
109
221
$23K 0.01%
+700
222
$22K ﹤0.01%
237
223
$22K ﹤0.01%
144
224
$21K ﹤0.01%
94
225
$21K ﹤0.01%
212
-92
7 8
9
10 11