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
$390M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$51.4M
3
+$40.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.3M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$692K
4
PFE icon
Pfizer
PFE
+$496K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K

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
251
$12K ﹤0.01%
16
252
$12K ﹤0.01%
243
253
$12K ﹤0.01%
200
-53
254
$12K ﹤0.01%
196
255
$11K ﹤0.01%
458
256
$11K ﹤0.01%
212
257
$11K ﹤0.01%
100
258
$11K ﹤0.01%
210
259
$11K ﹤0.01%
524
260
$10K ﹤0.01%
69
261
$10K ﹤0.01%
400
262
$9K ﹤0.01%
800
263
$9K ﹤0.01%
308
264
$8K ﹤0.01%
160
265
$8K ﹤0.01%
253
266
$8K ﹤0.01%
96
267
$8K ﹤0.01%
200
268
$8K ﹤0.01%
60
269
$8K ﹤0.01%
100
270
$8K ﹤0.01%
59
271
$7K ﹤0.01%
167
-166
272
$7K ﹤0.01%
60
273
$7K ﹤0.01%
174
-24
274
$7K ﹤0.01%
100
275
$6K ﹤0.01%
174
9 10
11
12 13