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
$216M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.18M
3
+$3.44M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$5.73M
2
+$2.76M
3
+$2.43M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$550K
5
PM icon
Philip Morris
PM
+$444K

Sector Composition

1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.85%
88,316
-5,471
52
$1.83M 0.85%
26,279
+1,259
53
$1.81M 0.84%
70,960
-655
54
$1.78M 0.83%
69,622
+10,114
55
$1.77M 0.82%
+66,569
56
$1.75M 0.81%
+38,456
57
$1.74M 0.81%
68,264
+32,971
58
$1.33M 0.62%
33,984
+3,998
59
$1.33M 0.61%
29,350
60
$1.08M 0.5%
38,670
+25,850
61
$1.06M 0.49%
62,885
-2,847
62
$967K 0.45%
12,392
63
$904K 0.42%
8,367
+8,125
64
$701K 0.32%
9,012
-1,766
65
$618K 0.29%
18,300
+4,000
66
$609K 0.28%
8,302
-3,059
67
$528K 0.24%
19,732
+14,860
68
$465K 0.22%
10,958
-167
69
$448K 0.21%
10,506
-400
70
$436K 0.2%
14,237
-4,214
71
$426K 0.2%
6,274
+1,380
72
$396K 0.18%
2
73
$387K 0.18%
18,479
+12,537
74
$380K 0.18%
7,398
+5,656
75
$374K 0.17%
2,841
-1,830
1 2
3
4 5