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
$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
Consumers Staples Select Sector SPDR Fund
XLP
+$2.51M
5
XLU icon
Utilities Select Sector SPDR Fund
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
1
$5.78M 5.32%
209,520
-190,107
2
$4.68M 4.31%
49,480
-10,860
3
$3.87M 3.56%
13,136
4
$3.45M 3.17%
16,167
+7,862
5
$3.33M 3.07%
43,063
+42,260
6
$3.07M 2.83%
15,027
-26,876
7
$2.85M 2.62%
23,871
+22,855
8
$2.78M 2.56%
35,592
+32,488
9
$2.74M 2.52%
55,340
-59,144
10
$2.58M 2.37%
7,079
-4,713
11
$2.58M 2.37%
44,344
+43,260
12
$2.46M 2.26%
22,006
-13,812
13
$2.37M 2.18%
32,619
-2,153
14
$2.34M 2.15%
35,541
-2,155
15
$2.27M 2.09%
16,937
-21,014
16
$2.18M 2.01%
36,519
+35,719
17
$2.06M 1.89%
22,210
+21,367
18
$1.81M 1.67%
28,443
+27,702
19
$1.76M 1.62%
35,704
+34,173
20
$1.72M 1.59%
9,920
-15,246
21
$1.66M 1.53%
12,392
22
$1.59M 1.47%
7,661
-6,023
23
$1.48M 1.36%
25,249
+24,192
24
$1.47M 1.35%
30,677
-35,527
25
$1.45M 1.34%
26,551
+329
1
2 3 4 5