TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.35M
3
+$3.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

1
+$5.86M
2
+$2.76M
3
+$2.46M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$543K
5
PM icon
Philip Morris
PM
+$438K

Sector Composition

1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.13K ﹤0.01%
33
327
$1.99K ﹤0.01%
50
328
$1.87K ﹤0.01%
+100
329
$1.86K ﹤0.01%
1,000
330
$1.76K ﹤0.01%
20
-35
331
$1.58K ﹤0.01%
+30
332
$1.49K ﹤0.01%
8
333
$1.12K ﹤0.01%
95
334
$987 ﹤0.01%
42
335
$601 ﹤0.01%
18
336
$548 ﹤0.01%
88
+52
337
$377 ﹤0.01%
32
-396
338
$139 ﹤0.01%
26
-80
339
$63 ﹤0.01%
4
340
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341
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-615
342
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345
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350
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12 13
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