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
$660M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16M
3
+$8.12M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.55M

Top Sells

1
+$46.2M
2
+$1.53M
3
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$651K

Sector Composition

1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.1K ﹤0.01%
49
252
$12K ﹤0.01%
60
253
$11.3K ﹤0.01%
48
254
$11.1K ﹤0.01%
100
255
$11.1K ﹤0.01%
150
256
$10.6K ﹤0.01%
50
257
$10.4K ﹤0.01%
207
258
$10.4K ﹤0.01%
+176
259
$10.1K ﹤0.01%
+200
260
$9.76K ﹤0.01%
300
261
$9.35K ﹤0.01%
750
262
$9.19K ﹤0.01%
38
263
$8.82K ﹤0.01%
800
264
$8.7K ﹤0.01%
59
265
$8.66K ﹤0.01%
458
266
$8.51K ﹤0.01%
60
267
$7.97K ﹤0.01%
210
268
$7.52K ﹤0.01%
197
-775
269
$7.3K ﹤0.01%
75
270
$7.15K ﹤0.01%
200
271
$6.97K ﹤0.01%
100
272
$6.87K ﹤0.01%
96
273
$6.59K ﹤0.01%
287
274
$6.5K ﹤0.01%
88
275
$6.46K ﹤0.01%
+50
9 10
11
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