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
251
$15.1K 0.01%
422
-182
252
$15K 0.01%
360
-600
253
$14.7K 0.01%
380
254
$14.5K 0.01%
551
255
$14.4K 0.01%
323
256
$14.3K 0.01%
+350
257
$13.7K 0.01%
100
258
$13.6K 0.01%
500
259
$13.5K 0.01%
160
260
$13.4K 0.01%
575
261
$13.1K 0.01%
105
-110
262
$13K 0.01%
400
263
$12.8K 0.01%
1,000
+850
264
$12.5K 0.01%
275
265
$11.7K 0.01%
367
-271
266
$11.7K 0.01%
425
-250
267
$11.3K 0.01%
250
268
$11K 0.01%
2,072
269
$10.8K 0.01%
105
270
$10.7K 0.01%
200
-300
271
$10.6K ﹤0.01%
264
-36
272
$10.5K ﹤0.01%
315
-220
273
$10.3K ﹤0.01%
103
-759
274
$10.1K ﹤0.01%
150
275
$9.8K ﹤0.01%
+425
9 10
11
12 13