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
$660M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16M
3
+$8.12M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.55M

Top Sells

1
+$46.2M
2
+$1.53M
3
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$651K

Sector Composition

1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.3K ﹤0.01%
257
277
$6.03K ﹤0.01%
+100
278
$6.01K ﹤0.01%
123
-31,259
279
$5.55K ﹤0.01%
100
280
$5.51K ﹤0.01%
55
-14
281
$5.14K ﹤0.01%
+185
282
$4.9K ﹤0.01%
+100
283
$4.35K ﹤0.01%
80
284
$4.19K ﹤0.01%
129
285
$4.14K ﹤0.01%
25
286
$4.11K ﹤0.01%
72
287
$4.06K ﹤0.01%
400
288
$3.77K ﹤0.01%
337
289
$3.76K ﹤0.01%
126
290
$3.76K ﹤0.01%
236
-170
291
$3.45K ﹤0.01%
100
292
$3.02K ﹤0.01%
51
-4,226
293
$2.82K ﹤0.01%
40
294
$2.63K ﹤0.01%
40
295
$2.5K ﹤0.01%
14
296
$2.09K ﹤0.01%
51
297
$2K ﹤0.01%
200
298
$2K ﹤0.01%
89
299
$1.98K ﹤0.01%
52
300
$1.72K ﹤0.01%
58
10 11
12
13 14