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
$620M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.96M
3
+$4.76M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$806K

Top Sells

1
+$26.5M
2
+$9.75M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.86M

Sector Composition

1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.63K ﹤0.01%
19
302
$1.61K ﹤0.01%
100
303
$1.52K ﹤0.01%
135
304
$1.33K ﹤0.01%
58
305
$1.08K ﹤0.01%
300
306
$1.02K ﹤0.01%
200
307
$996 ﹤0.01%
101
+37
308
$602 ﹤0.01%
5
309
$467 ﹤0.01%
+50
310
$449 ﹤0.01%
+4
311
$419 ﹤0.01%
4
312
$213 ﹤0.01%
2
313
$94 ﹤0.01%
2
314
$78 ﹤0.01%
10
315
$60 ﹤0.01%
4
-6
316
– –
-176
317
– –
-1,543
318
– –
-100
319
– –
-50
320
– –
-100
321
– –
-100
322
– –
-1,040
323
– –
-2,930
324
– –
-6
325
– –
-200
10 11 12
13
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