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
$429M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.39M
3
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$934K
5
VTV icon
Vanguard Value ETF
VTV
+$910K

Top Sells

1
+$1.21M
2
+$610K
3
+$574K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$363K
5
CSCO icon
Cisco
CSCO
+$227K

Sector Composition

1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
356
227
$22K 0.01%
200
228
$21K ﹤0.01%
88
229
$21K ﹤0.01%
180
230
$20K ﹤0.01%
940
231
$20K ﹤0.01%
427
232
$19K ﹤0.01%
79
233
$19K ﹤0.01%
+87
234
$19K ﹤0.01%
82
235
$18K ﹤0.01%
282
236
$17K ﹤0.01%
105
237
$17K ﹤0.01%
200
238
$17K ﹤0.01%
235
239
$16K ﹤0.01%
370
240
$15K ﹤0.01%
279
241
$15K ﹤0.01%
196
242
$15K ﹤0.01%
308
243
$15K ﹤0.01%
160
244
$14K ﹤0.01%
+1,115
245
$14K ﹤0.01%
+33
246
$14K ﹤0.01%
400
247
$13K ﹤0.01%
207
248
$13K ﹤0.01%
300
249
$13K ﹤0.01%
200
250
$13K ﹤0.01%
103
8 9
10
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