TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$51.4M
3
+$40.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.3M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$692K
4
PFE icon
Pfizer
PFE
+$496K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K

Sector Composition

1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
3
302
$1K ﹤0.01%
14
303
$1K ﹤0.01%
11
-12
304
$1K ﹤0.01%
+22
305
$1K ﹤0.01%
51
306
$1K ﹤0.01%
+7
307
– –
0
308
$1K ﹤0.01%
167
309
– –
-872
310
– –
-767
311
– –
-54
312
– –
-35
313
– –
-108
314
– –
-269
9 10 11 12
13