TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$53M
3
+$41.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$39.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.9M

Top Sells

1
+$1.32M
2
+$1.12M
3
+$715K
4
PFE icon
Pfizer
PFE
+$511K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$459K

Sector Composition

1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K ﹤0.01%
940
227
$19K ﹤0.01%
88
228
$18K ﹤0.01%
249
229
$18K ﹤0.01%
427
230
$18K ﹤0.01%
282
231
$18K ﹤0.01%
75
-46
232
$18K ﹤0.01%
82
233
$17K ﹤0.01%
370
234
$16K ﹤0.01%
+345
235
$16K ﹤0.01%
200
236
$16K ﹤0.01%
235
237
$15K ﹤0.01%
300
238
$15K ﹤0.01%
308
239
$15K ﹤0.01%
160
240
$15K ﹤0.01%
103
241
$14K ﹤0.01%
105
242
$14K ﹤0.01%
400
243
$14K ﹤0.01%
168
-166
244
$14K ﹤0.01%
194
245
$13K ﹤0.01%
665
-663
246
$13K ﹤0.01%
100
247
$13K ﹤0.01%
279
248
$13K ﹤0.01%
207
249
$13K ﹤0.01%
175
250
$13K ﹤0.01%
40
8 9
10
11 12