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
$620M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.96M
3
+$4.76M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$806K

Top Sells

1
+$26.5M
2
+$9.75M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.86M

Sector Composition

1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.93K ﹤0.01%
96
277
$6.7K ﹤0.01%
150
278
$6.67K ﹤0.01%
88
279
$6.66K ﹤0.01%
154
280
$6.54K ﹤0.01%
197
281
$6.51K ﹤0.01%
60
282
$6.21K ﹤0.01%
257
283
$6.12K ﹤0.01%
50
284
$5.81K ﹤0.01%
100
285
$5.67K ﹤0.01%
121
+4
286
$5.49K ﹤0.01%
400
287
$5.17K ﹤0.01%
20
-29
288
$4.46K ﹤0.01%
55
289
$4.39K ﹤0.01%
129
290
$4.01K ﹤0.01%
72
291
$4K ﹤0.01%
80
292
$3.5K ﹤0.01%
337
293
$3.19K ﹤0.01%
126
294
$3.08K ﹤0.01%
40
295
$2.82K ﹤0.01%
40
296
$2.47K ﹤0.01%
14
297
$2.32K ﹤0.01%
46
-5
298
$2.17K ﹤0.01%
52
299
$2.07K ﹤0.01%
89
300
$2.06K ﹤0.01%
20
10 11
12
13 14