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
Health Care Select Sector SPDR Fund
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
1
$60M 12.94%
454,974
+16,473
2
$50.1M 10.81%
1,228,676
+69,323
3
$41.2M 8.89%
184,937
+22,246
4
$36.6M 7.89%
208,678
+84,546
5
$36.4M 7.85%
281,278
+7,711
6
$32.2M 6.94%
598,685
+25,763
7
$23.5M 5.07%
586,784
+44,116
8
$22.9M 4.94%
549,534
+47,449
9
$11M 2.36%
52,732
+2,915
10
$7.8M 1.68%
157,375
-415
11
$7.05M 1.52%
52,546
+3,234
12
$6.18M 1.33%
48,657
-4,998
13
$4.84M 1.04%
12,779
14
$4.56M 0.98%
24,167
+19,463
15
$4.34M 0.94%
33,833
+26,121
16
$4.19M 0.9%
16,330
-13
17
$3.82M 0.82%
27,808
-3,415
18
$3.66M 0.79%
116,364
+3,632
19
$3.23M 0.7%
30,457
-2,883
20
$3.02M 0.65%
22,082
-842
21
$2.78M 0.6%
51,192
-4,365
22
$2.7M 0.58%
30,916
-2,519
23
$2.49M 0.54%
13,821
+319
24
$2.48M 0.54%
66,361
+2,590
25
$2.45M 0.53%
98,929
1
2 3 4 5