TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$53M
3
+$41.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$39.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.9M

Top Sells

1
+$1.32M
2
+$1.12M
3
+$715K
4
PFE icon
Pfizer
PFE
+$511K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$459K

Sector Composition

1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
406
-440
277
$6K ﹤0.01%
100
278
$5K ﹤0.01%
25
279
$5K ﹤0.01%
21
280
$5K ﹤0.01%
337
281
$5K ﹤0.01%
200
282
$5K ﹤0.01%
123
283
$5K ﹤0.01%
48
284
$5K ﹤0.01%
100
285
$4K ﹤0.01%
83
286
$4K ﹤0.01%
78
287
$4K ﹤0.01%
26
288
$4K ﹤0.01%
100
289
$4K ﹤0.01%
63
290
$4K ﹤0.01%
242
291
$4K ﹤0.01%
58
292
$3K ﹤0.01%
40
293
$3K ﹤0.01%
55
294
$2K ﹤0.01%
33
295
$2K ﹤0.01%
5
-27
296
$2K ﹤0.01%
208
297
$1K ﹤0.01%
10
298
$1K ﹤0.01%
24
299
$1K ﹤0.01%
3
300
$1K ﹤0.01%
14
9 10 11
12
13