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
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
26
$3.15M 1.46%
29,997
+731
27
$3.14M 1.45%
58,594
+3,667
28
$3.11M 1.44%
72,834
+12,927
29
$3.08M 1.43%
52,548
+8,783
30
$3.04M 1.41%
33,802
-847
31
$2.81M 1.3%
79,356
+23,100
32
$2.7M 1.25%
46,668
+2,788
33
$2.69M 1.24%
99,017
+4,808
34
$2.69M 1.24%
51,402
-2,028
35
$2.68M 1.24%
44,279
+1,935
36
$2.67M 1.24%
50,047
+3,479
37
$2.62M 1.21%
52,440
+10,096
38
$2.61M 1.21%
55,198
+1,392
39
$2.6M 1.21%
29,782
+1,548
40
$2.6M 1.21%
300,891
+25,422
41
$2.59M 1.2%
26,567
+2,007
42
$2.38M 1.1%
11,603
+243
43
$2.34M 1.08%
50,030
+1,649
44
$2.31M 1.07%
89,003
+2,964
45
$2.29M 1.06%
41,606
+40,302
46
$2.17M 1%
21,989
+1,425
47
$1.97M 0.91%
48,779
+3,298
48
$1.95M 0.9%
98,235
+15,584
49
$1.9M 0.88%
79,229
+10,759
50
$1.86M 0.86%
67,880
+66,474
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