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

Top Buys

1 +$5.59M
2 +$5.33M
3 +$1.76M
4
VTV icon
Vanguard Value ETF
VTV
+$937K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Top Sells

1 +$1.21M
2 +$626K
3 +$599K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$360K
5
CSCO icon
Cisco
CSCO
+$252K

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
251
$12K ﹤0.01%
175
252
$12K ﹤0.01%
243
253
$12K ﹤0.01%
100
254
$11K ﹤0.01%
524
255
$11K ﹤0.01%
210
256
$11K ﹤0.01%
60
257
$11K ﹤0.01%
200
-12
258
$11K ﹤0.01%
458
259
$10K ﹤0.01%
991
260
$10K ﹤0.01%
100
261
$10K ﹤0.01%
16
262
$9K ﹤0.01%
59
263
$9K ﹤0.01%
40
264
$9K ﹤0.01%
308
265
$9K ﹤0.01%
200
266
$9K ﹤0.01%
+50
267
$9K ﹤0.01%
800
268
$8K ﹤0.01%
96
269
$8K ﹤0.01%
253
270
$8K ﹤0.01%
160
271
$8K ﹤0.01%
400
272
$8K ﹤0.01%
69
273
$7K ﹤0.01%
100
274
$7K ﹤0.01%
100
275
$7K ﹤0.01%
+750