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
$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
Energy Select Sector SPDR Fund
XLE
+$327K
5
XLB icon
Materials Select Sector SPDR Fund
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
1
$7.83M 6.19%
60,260
+754
2
$5.04M 3.98%
31,329
+5,643
3
$4.88M 3.85%
12,994
-272
4
$4.86M 3.84%
29,860
-520
5
$4.17M 3.29%
141,302
-25,996
6
$4.08M 3.22%
60,381
+3,950
7
$3.85M 3.04%
29,038
-2,811
8
$3.76M 2.97%
42,506
+9,114
9
$2.82M 2.23%
12,697
-585
10
$2.77M 2.19%
11,957
-3,700
11
$2.59M 2.05%
38,458
+6,707
12
$2.58M 2.04%
22,761
-1,048
13
$2.08M 1.64%
78,115
14
$2.05M 1.62%
32,649
+1,010
15
$2.01M 1.59%
12,392
16
$1.97M 1.56%
27,192
+4,096
17
$1.8M 1.42%
7,112
18
$1.73M 1.37%
13,620
-2,097
19
$1.64M 1.3%
10,423
+709
20
$1.64M 1.29%
32,871
-1,378
21
$1.48M 1.17%
32,980
-461
22
$1.33M 1.05%
6,086
-179
23
$1.33M 1.05%
15,160
-340
24
$1.27M 1%
4,710
+86
25
$1.22M 0.96%
47,725
1
2 3 4 5