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
$620M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.96M
3
+$4.76M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$806K

Top Sells

1
+$26.5M
2
+$9.75M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.86M

Sector Composition

1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.5K ﹤0.01%
937
-52
252
$15K ﹤0.01%
200
253
$15K ﹤0.01%
28
-219
254
$14.7K ﹤0.01%
207
255
$14.2K ﹤0.01%
249
256
$13.4K ﹤0.01%
196
257
$12.5K ﹤0.01%
180
258
$12.3K ﹤0.01%
81
259
$12.2K ﹤0.01%
60
260
$12.1K ﹤0.01%
353
261
$11.5K ﹤0.01%
750
262
$11.4K ﹤0.01%
46
-1
263
$10.8K ﹤0.01%
159
264
$10.7K ﹤0.01%
355
265
$10.7K ﹤0.01%
207
266
$10.5K ﹤0.01%
150
267
$10.4K ﹤0.01%
315
268
$9.41K ﹤0.01%
35
-3
269
$9.32K ﹤0.01%
75
270
$8.12K ﹤0.01%
300
271
$7.66K ﹤0.01%
458
272
$7.62K ﹤0.01%
800
273
$7.53K ﹤0.01%
59
274
$7.23K ﹤0.01%
210
275
$6.94K ﹤0.01%
287
9 10
11
12 13