TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.39M
3
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$934K
5
VTV icon
Vanguard Value ETF
VTV
+$910K

Top Sells

1
+$1.21M
2
+$610K
3
+$574K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$363K
5
CSCO icon
Cisco
CSCO
+$227K

Sector Composition

1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
58
302
$3K ﹤0.01%
+259
303
$2K ﹤0.01%
+14
304
$2K ﹤0.01%
33
305
$2K ﹤0.01%
5
306
$1K ﹤0.01%
+20
307
$1K ﹤0.01%
10
308
$1K ﹤0.01%
24
309
$1K ﹤0.01%
3
310
$1K ﹤0.01%
+313
311
$1K ﹤0.01%
14
312
$1K ﹤0.01%
22
313
$1K ﹤0.01%
51
314
$1K ﹤0.01%
+19
315
$1K ﹤0.01%
2
316
$1K ﹤0.01%
20
317
– –
-2,666
318
– –
-7
319
– –
-665
320
– –
-3,000
321
– –
-167
322
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-333
323
– –
-11
324
– –
-345
325
– –
-168
10 11 12
13
14