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
$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
Industrial Select Sector SPDR Fund
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
326
$2K ﹤0.01%
182
-1,719
327
$2K ﹤0.01%
+52
328
$2K ﹤0.01%
14
329
$1K ﹤0.01%
20
330
$1K ﹤0.01%
2
331
$1K ﹤0.01%
19
332
– –
0
333
$1K ﹤0.01%
22
334
$1K ﹤0.01%
14
335
$1K ﹤0.01%
313
336
$1K ﹤0.01%
3
337
$1K ﹤0.01%
24
338
$1K ﹤0.01%
10
339
$1K ﹤0.01%
20
340
– –
-524
341
– –
-991
342
– –
-235
343
– –
-10,930
344
– –
-100
345
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346
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-33
347
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348
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-375
349
– –
-69
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