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
$390M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$51.4M
3
+$40.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.3M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$692K
4
PFE icon
Pfizer
PFE
+$496K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$443K

Sector Composition

1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.47%
28,974
-422
27
$1.53M 0.39%
20,329
+558
28
$1.51M 0.39%
59,470
29
$1.49M 0.38%
57,145
30
$1.46M 0.37%
28,952
+2,873
31
$1.46M 0.37%
29,116
+2,914
32
$1.44M 0.37%
18,142
-366
33
$1.35M 0.35%
22,857
+5,821
34
$1.34M 0.34%
8,308
+21
35
$1.34M 0.34%
15,754
+577
36
$1.33M 0.34%
19,038
-968
37
$1.33M 0.34%
7,853
+7,803
38
$1.31M 0.34%
3,806
+658
39
$1.29M 0.33%
3,845
-4
40
$1.25M 0.32%
22,875
+10,589
41
$1.22M 0.31%
9,551
+207
42
$1.21M 0.31%
49,047
43
$1.19M 0.3%
10,851
44
$1.17M 0.3%
2,038
-2,102
45
$1.17M 0.3%
9,814
+5,329
46
$1.13M 0.29%
9,693
47
$1.07M 0.28%
6,988
48
$1.06M 0.27%
20,322
+413
49
$1.04M 0.27%
4,326
-53
50
$1.01M 0.26%
+3,615
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