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
$216M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.18M
3
+$3.44M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$5.73M
2
+$2.76M
3
+$2.43M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$550K
5
PM icon
Philip Morris
PM
+$444K

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
– –
-250
341
– –
-615
342
– –
-100
343
– –
-150
344
– –
-4,575
345
– –
-135
346
– –
-145
347
– –
-2,000
348
– –
-176
349
– –
-80
350
– –
-2,000
12 13
14
15 16