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
$660M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16M
3
+$8.12M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.55M

Top Sells

1
+$46.2M
2
+$1.53M
3
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$651K

Sector Composition

1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.48%
30,475
+633
27
$3.13M 0.47%
10,142
+183
28
$3.02M 0.46%
29,888
+983
29
$2.88M 0.44%
9,987
-312
30
$2.85M 0.43%
49,224
-11,232
31
$2.14M 0.32%
31,606
+861
32
$2.11M 0.32%
86,619
-960
33
$2.09M 0.32%
19,823
-2,240
34
$2.08M 0.32%
15,965
+19
35
$1.87M 0.28%
8,279
-121
36
$1.86M 0.28%
56,977
+3,066
37
$1.84M 0.28%
12,201
-22
38
$1.78M 0.27%
21,535
-1,341
39
$1.75M 0.27%
23,489
-6,708
40
$1.63M 0.25%
31,237
+2,625
41
$1.61M 0.24%
15,481
+4,424
42
$1.56M 0.24%
17,779
-789
43
$1.51M 0.23%
31,693
-180
44
$1.44M 0.22%
15,508
-667
45
$1.43M 0.22%
3,467
46
$1.35M 0.21%
3,723
+16
47
$1.34M 0.2%
3,469
-351
48
$1.21M 0.18%
9,758
-202
49
$1.19M 0.18%
6,528
-176
50
$1.18M 0.18%
7,630
-89
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2
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