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
26
$2.48M 0.48%
98,929
+489
27
$2.15M 0.42%
28,381
+1,035
28
$2.02M 0.39%
14,520
-1,400
29
$1.94M 0.38%
24,925
+2,321
30
$1.82M 0.35%
24,421
-4,060
31
$1.81M 0.35%
4,100
+197
32
$1.64M 0.32%
20,032
+236
33
$1.6M 0.31%
16,537
+16,331
34
$1.6M 0.31%
3,845
35
$1.58M 0.31%
21,589
-2,037
36
$1.52M 0.3%
6,847
+2,325
37
$1.51M 0.3%
17,188
-588
38
$1.5M 0.29%
10,989
-547
39
$1.49M 0.29%
28,803
+15,124
40
$1.49M 0.29%
59,470
41
$1.47M 0.29%
58,154
+36
42
$1.46M 0.29%
29,809
+2,606
43
$1.46M 0.28%
29,290
+2,267
44
$1.46M 0.28%
8,283
+423
45
$1.45M 0.28%
55,131
+50,214
46
$1.44M 0.28%
12,828
+11,482
47
$1.36M 0.27%
22,900
+3,348
48
$1.34M 0.26%
8,650
-1,194
49
$1.33M 0.26%
12,308
+3,549
50
$1.31M 0.26%
7,398
-929
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