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
$390M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$60.1M
2 +$51.4M
3 +$40.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.3M

Top Sells

1 +$1.21M
2 +$1.08M
3 +$692K
4
PFE icon
Pfizer
PFE
+$496K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$443K

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%
174
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$5K ﹤0.01%
48
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123
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$5K ﹤0.01%
200
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$5K ﹤0.01%
337
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$5K ﹤0.01%
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25
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$4K ﹤0.01%
100
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$4K ﹤0.01%
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26
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$4K ﹤0.01%
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$4K ﹤0.01%
83
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$3K ﹤0.01%
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$3K ﹤0.01%
40
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$2K ﹤0.01%
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5
-27
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$2K ﹤0.01%
33
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$1K ﹤0.01%
20
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$1K ﹤0.01%
167
299
$1K ﹤0.01%
2
300
0