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
$660M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16M
3
+$8.12M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.55M

Top Sells

1
+$46.2M
2
+$1.53M
3
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$651K

Sector Composition

1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.71K ﹤0.01%
19
302
$1.54K ﹤0.01%
300
303
$1.26K ﹤0.01%
20
304
$928 ﹤0.01%
53
305
$688 ﹤0.01%
6
306
$602 ﹤0.01%
5
307
$572 ﹤0.01%
19
308
$281 ﹤0.01%
10
309
$202 ﹤0.01%
2
310
$175 ﹤0.01%
10
311
$73 ﹤0.01%
2
312
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315
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