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
$216M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.18M
3
+$3.44M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$5.73M
2
+$2.76M
3
+$2.43M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$550K
5
PM icon
Philip Morris
PM
+$444K

Sector Composition

1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.52K ﹤0.01%
100
302
$5.48K ﹤0.01%
104
-313
303
$5.4K ﹤0.01%
164
304
$5.19K ﹤0.01%
200
305
$4.79K ﹤0.01%
40
306
$4.78K ﹤0.01%
125
307
$4.68K ﹤0.01%
400
308
$4.62K ﹤0.01%
100
-440
309
$4.58K ﹤0.01%
142
310
$4.56K ﹤0.01%
+200
311
$4.3K ﹤0.01%
200
-167
312
$4.25K ﹤0.01%
39
313
$4.15K ﹤0.01%
80
-30
314
$4.04K ﹤0.01%
+300
315
$3.9K ﹤0.01%
110
-50
316
$3.89K ﹤0.01%
100
317
$3.82K ﹤0.01%
150
318
$3.22K ﹤0.01%
100
319
$3.17K ﹤0.01%
250
320
$3.16K ﹤0.01%
225
-675
321
$3.16K ﹤0.01%
51
322
$3.08K ﹤0.01%
21
323
$2.84K ﹤0.01%
400
324
$2.54K ﹤0.01%
120
325
$2.4K ﹤0.01%
250
11 12
13
14 15