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
$512M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$24.5M
3
+$7.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.45M

Top Sells

1
+$2.8M
2
+$1.05M
3
+$718K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Sector Composition

1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
+257
302
$6K ﹤0.01%
150
303
$6K ﹤0.01%
100
304
$5K ﹤0.01%
337
305
$5K ﹤0.01%
520
306
$5K ﹤0.01%
63
307
$5K ﹤0.01%
40
308
$5K ﹤0.01%
100
309
$4K ﹤0.01%
52
310
$4K ﹤0.01%
242
311
$4K ﹤0.01%
48
312
$4K ﹤0.01%
100
313
$4K ﹤0.01%
25
314
$4K ﹤0.01%
78
315
$4K ﹤0.01%
21
316
$4K ﹤0.01%
+72
317
$4K ﹤0.01%
83
318
$3K ﹤0.01%
259
319
$3K ﹤0.01%
40
320
$3K ﹤0.01%
26
321
$3K ﹤0.01%
14
322
$3K ﹤0.01%
55
323
$2K ﹤0.01%
+52
324
$2K ﹤0.01%
182
-1,719
325
$2K ﹤0.01%
14
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