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
$620M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.96M
3
+$4.76M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$806K

Top Sells

1
+$26.5M
2
+$9.75M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.86M

Sector Composition

1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.47%
44,059
-2,534
27
$2.85M 0.46%
57,346
+105
28
$2.75M 0.44%
116,811
+3,543
29
$2.72M 0.44%
26,283
+713
30
$2.4M 0.39%
6,703
+63
31
$2.27M 0.37%
7,202
-503
32
$2.21M 0.36%
24,463
-480
33
$2.2M 0.35%
31,974
+1,504
34
$1.95M 0.31%
5,567
-936
35
$1.82M 0.29%
13,837
+175
36
$1.81M 0.29%
12,001
37
$1.7M 0.27%
29,704
+8,573
38
$1.64M 0.26%
34,093
+2,002
39
$1.64M 0.26%
20,821
+6,780
40
$1.45M 0.23%
16,066
-748
41
$1.42M 0.23%
24,162
-5,375
42
$1.28M 0.21%
5,567
+935
43
$1.11M 0.18%
6,971
+222
44
$1.1M 0.18%
20,449
-4,207
45
$1.1M 0.18%
7,041
-89
46
$1.09M 0.18%
7,550
-3,185
47
$1.08M 0.17%
8,517
-6,426
48
$1.08M 0.17%
8,265
-2,097
49
$948K 0.15%
5,593
+449
50
$939K 0.15%
27,560
+2,438
1
2
3 4 5