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
$216M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.18M
3
+$3.44M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$5.73M
2
+$2.76M
3
+$2.43M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$550K
5
PM icon
Philip Morris
PM
+$444K

Sector Composition

1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.79K ﹤0.01%
389
277
$9.31K ﹤0.01%
+165
278
$8.77K ﹤0.01%
200
279
$8.65K ﹤0.01%
120
280
$8.37K ﹤0.01%
115
-1,095
281
$8.27K ﹤0.01%
202
282
$8.07K ﹤0.01%
196
283
$8.06K ﹤0.01%
206
-1,215
284
$7.88K ﹤0.01%
535
-395
285
$7.83K ﹤0.01%
231
286
$7.8K ﹤0.01%
55
-95
287
$7.45K ﹤0.01%
320
-1,000
288
$7.18K ﹤0.01%
200
289
$7.01K ﹤0.01%
150
290
$6.83K ﹤0.01%
130
-165
291
$6.59K ﹤0.01%
200
292
$6.54K ﹤0.01%
137
293
$6.53K ﹤0.01%
200
-500
294
$6.51K ﹤0.01%
110
-140
295
$6.45K ﹤0.01%
129
296
$6.39K ﹤0.01%
97
297
$6.03K ﹤0.01%
+512
298
$5.86K ﹤0.01%
228
-94,725
299
$5.74K ﹤0.01%
+1,000
300
$5.73K ﹤0.01%
200
-380
10 11
12
13 14