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
$216M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.18M
3
+$3.44M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$5.73M
2
+$2.76M
3
+$2.43M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$550K
5
PM icon
Philip Morris
PM
+$444K

Sector Composition

1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.4K 0.01%
200
227
$20.7K 0.01%
610
-270
228
$19.8K 0.01%
375
-195
229
$19.8K 0.01%
1,575
-505
230
$19.6K 0.01%
254
231
$19.2K 0.01%
1,624
-1,388
232
$19K 0.01%
+180
233
$18.4K 0.01%
1,000
234
$18.3K 0.01%
500
235
$18.2K 0.01%
360
-192
236
$18.1K 0.01%
475
237
$17.7K 0.01%
550
-196
238
$17.7K 0.01%
250
-750
239
$17.5K 0.01%
1,080
240
$17.5K 0.01%
1,000
241
$16.9K 0.01%
167
-120
242
$16.7K 0.01%
1,254
-1,253
243
$16.3K 0.01%
1,600
244
$16.2K 0.01%
564
+4
245
$16.2K 0.01%
293
246
$16.1K 0.01%
379
247
$16.1K 0.01%
250
248
$15.6K 0.01%
350
249
$15.3K 0.01%
105
-45
250
$15.2K 0.01%
200
8 9
10
11 12