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
$429M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.39M
3
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$934K
5
VTV icon
Vanguard Value ETF
VTV
+$910K

Top Sells

1
+$1.21M
2
+$610K
3
+$574K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$363K
5
CSCO icon
Cisco
CSCO
+$227K

Sector Composition

1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
+1,040
277
$7K ﹤0.01%
+750
278
$7K ﹤0.01%
100
279
$7K ﹤0.01%
100
280
$6K ﹤0.01%
123
281
$6K ﹤0.01%
25
282
$6K ﹤0.01%
+520
283
$6K ﹤0.01%
406
284
$5K ﹤0.01%
63
285
$5K ﹤0.01%
+52
286
$5K ﹤0.01%
150
-24
287
$5K ﹤0.01%
48
288
$5K ﹤0.01%
83
289
$5K ﹤0.01%
21
290
$5K ﹤0.01%
337
291
$5K ﹤0.01%
200
292
$4K ﹤0.01%
26
293
$4K ﹤0.01%
78
294
$4K ﹤0.01%
+10
295
$4K ﹤0.01%
242
296
$4K ﹤0.01%
55
297
$4K ﹤0.01%
100
298
$4K ﹤0.01%
100
299
$3K ﹤0.01%
40
300
$3K ﹤0.01%
+14
10 11
12
13 14