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

Top Buys

1 +$5.59M
2 +$5.33M
3 +$1.76M
4
VTV icon
Vanguard Value ETF
VTV
+$937K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Top Sells

1 +$1.21M
2 +$626K
3 +$599K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$360K
5
CSCO icon
Cisco
CSCO
+$252K

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%
174
278
$7K ﹤0.01%
60
279
$7K ﹤0.01%
100
280
$6K ﹤0.01%
123
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$6K ﹤0.01%
406
282
$6K ﹤0.01%
+520
283
$6K ﹤0.01%
25
284
$5K ﹤0.01%
48
285
$5K ﹤0.01%
150
-24
286
$5K ﹤0.01%
+52
287
$5K ﹤0.01%
63
288
$5K ﹤0.01%
200
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$5K ﹤0.01%
337
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$5K ﹤0.01%
21
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$5K ﹤0.01%
83
292
$4K ﹤0.01%
100
293
$4K ﹤0.01%
100
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$4K ﹤0.01%
55
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$4K ﹤0.01%
242
296
$4K ﹤0.01%
+10
297
$4K ﹤0.01%
26
298
$4K ﹤0.01%
78
299
$3K ﹤0.01%
+259
300
$3K ﹤0.01%
58