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
$429M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.33M
3
+$1.76M
4
VTV icon
Vanguard Value ETF
VTV
+$937K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Top Sells

1
+$1.21M
2
+$626K
3
+$599K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$360K
5
CSCO icon
Cisco
CSCO
+$252K

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%
+14
302
$3K ﹤0.01%
40
303
$2K ﹤0.01%
5
304
$2K ﹤0.01%
33
305
$2K ﹤0.01%
+14
306
$1K ﹤0.01%
+19
307
$1K ﹤0.01%
51
308
$1K ﹤0.01%
22
309
$1K ﹤0.01%
14
310
$1K ﹤0.01%
+313
311
$1K ﹤0.01%
3
312
$1K ﹤0.01%
24
313
$1K ﹤0.01%
10
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$1K ﹤0.01%
+20
315
$1K ﹤0.01%
20
316
$1K ﹤0.01%
2
317
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-49,047
318
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10 11 12
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