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
$512M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$36.5M
2 +$24.5M
3 +$7.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.45M

Top Sells

1 +$2.8M
2 +$1.05M
3 +$718K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Sector Composition

1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$11K ﹤0.01%
200
277
$10K ﹤0.01%
100
278
$10K ﹤0.01%
59
279
$9K ﹤0.01%
+210
280
$9K ﹤0.01%
16
281
$9K ﹤0.01%
800
282
$9K ﹤0.01%
253
283
$9K ﹤0.01%
50
284
$9K ﹤0.01%
200
285
$9K ﹤0.01%
60
286
$9K ﹤0.01%
75
-125
287
$8K ﹤0.01%
400
288
$8K ﹤0.01%
60
-87
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$8K ﹤0.01%
160
290
$8K ﹤0.01%
30
+20
291
$8K ﹤0.01%
750
292
$7K ﹤0.01%
+509
293
$7K ﹤0.01%
100
294
$7K ﹤0.01%
+287
295
$7K ﹤0.01%
+88
296
$7K ﹤0.01%
96
297
$7K ﹤0.01%
406
298
$7K ﹤0.01%
174
299
$6K ﹤0.01%
150
300
$6K ﹤0.01%
+257