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
$512M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$24.5M
3
+$7.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.45M

Top Sells

1
+$2.8M
2
+$1.05M
3
+$718K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Sector Composition

1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K ﹤0.01%
180
252
$18K ﹤0.01%
200
253
$18K ﹤0.01%
87
254
$18K ﹤0.01%
400
255
$17K ﹤0.01%
196
256
$17K ﹤0.01%
308
257
$17K ﹤0.01%
82
258
$16K ﹤0.01%
282
259
$15K ﹤0.01%
308
260
$15K ﹤0.01%
160
261
$14K ﹤0.01%
100
262
$14K ﹤0.01%
105
263
$14K ﹤0.01%
300
264
$14K ﹤0.01%
175
265
$14K ﹤0.01%
33
266
$14K ﹤0.01%
572
-2,774
267
$13K ﹤0.01%
50
-29
268
$13K ﹤0.01%
400
269
$13K ﹤0.01%
370
270
$13K ﹤0.01%
100
-3
271
$12K ﹤0.01%
1,115
272
$12K ﹤0.01%
207
273
$12K ﹤0.01%
200
274
$11K ﹤0.01%
458
275
$11K ﹤0.01%
243
9 10
11
12 13