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
1
$5.65M 6.23%
70,273
+3,117
2
$4.37M 4.82%
80,194
+15,099
3
$3.84M 4.24%
43,373
+2,915
4
$3.71M 4.09%
38,100
-3,560
5
$3.51M 3.87%
168,668
-14,815
6
$3.36M 3.7%
12,987
-176
7
$3.11M 3.43%
17,003
+2,029
8
$2.88M 3.17%
29,342
+2,286
9
$2.48M 2.73%
38,968
-5,864
10
$2.42M 2.67%
54,684
+2,963
11
$2.05M 2.26%
13,016
-3,745
12
$1.98M 2.18%
33,561
+3,415
13
$1.92M 2.12%
12,392
14
$1.68M 1.85%
31,075
+2,263
15
$1.63M 1.8%
7,486
-201
16
$1.62M 1.78%
29,190
+179
17
$1.59M 1.75%
17,663
-2,732
18
$1.56M 1.72%
25,091
-7,382
19
$1.49M 1.64%
27,915
-5,218
20
$1.33M 1.47%
29,568
+5,743
21
$1.21M 1.34%
7,531
-972
22
$1.17M 1.29%
37,803
+3,509
23
$1.16M 1.28%
29,428
-377
24
$1.11M 1.23%
7,112
25
$1M 1.11%
18,036
-1,186
1
2 3 4 5