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
$429M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.33M
3
+$1.76M
4
VTV icon
Vanguard Value ETF
VTV
+$937K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Top Sells

1
+$1.21M
2
+$626K
3
+$599K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$360K
5
CSCO icon
Cisco
CSCO
+$252K

Sector Composition

1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.48%
28,481
-493
27
$1.83M 0.43%
22,604
-1,167
28
$1.83M 0.43%
11,536
29
$1.61M 0.38%
17,776
-366
30
$1.59M 0.37%
15,444
-310
31
$1.52M 0.35%
19,796
-533
32
$1.5M 0.35%
59,470
33
$1.49M 0.35%
58,118
+973
34
$1.47M 0.34%
23,626
+769
35
$1.43M 0.33%
10,175
+624
36
$1.42M 0.33%
8,327
+19
37
$1.42M 0.33%
19,552
+514
38
$1.41M 0.33%
7,860
+7
39
$1.39M 0.32%
3,903
+97
40
$1.36M 0.32%
27,023
-1,929
41
$1.35M 0.31%
27,203
-1,913
42
$1.32M 0.31%
3,845
43
$1.31M 0.31%
9,844
+30
44
$1.29M 0.3%
2,269
+231
45
$1.25M 0.29%
10,961
+110
46
$1.2M 0.28%
6,988
47
$1.2M 0.28%
18,900
-3,975
48
$1.13M 0.26%
9,693
49
$1.07M 0.25%
3,673
-76
50
$1.06M 0.25%
6,118
+17
1
2
3 4 5