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
$457M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.9M
3
+$6.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.04M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.56M

Top Sells

1
+$6.27M
2
+$2.15M
3
+$1.16M
4
WFC icon
Wells Fargo
WFC
+$960K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$755K

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
1
$52.6M 11.5%
1,446,030
+217,354
2
$50M 10.93%
233,539
+48,602
3
$49.9M 10.92%
404,194
-50,780
4
$37M 8.1%
217,233
+8,555
5
$35.2M 7.7%
728,620
+129,935
6
$32.1M 7.02%
263,590
-17,688
7
$23.5M 5.14%
673,940
+87,156
8
$22.5M 4.93%
617,843
+68,309
9
$13M 2.84%
65,716
+12,984
10
$7.56M 1.65%
158,407
+1,032
11
$6.86M 1.5%
53,888
+1,342
12
$5.81M 1.27%
48,909
+252
13
$4.77M 1.04%
26,587
+2,420
14
$4.55M 0.99%
12,676
-103
15
$3.67M 0.8%
15,755
-575
16
$3.63M 0.79%
32,141
+1,684
17
$3.38M 0.74%
24,482
+2,400
18
$3.35M 0.73%
110,452
-5,912
19
$3.34M 0.73%
27,602
-6,231
20
$2.81M 0.61%
19,699
-8,109
21
$2.67M 0.58%
9,980
+1,076
22
$2.65M 0.58%
55,355
+4,163
23
$2.49M 0.54%
37,324
+5,525
24
$2.44M 0.53%
29,416
-1,500
25
$2.36M 0.52%
96,935
-1,994
1
2 3 4 5