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
$390M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$51.4M
3
+$40.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.3M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$692K
4
PFE icon
Pfizer
PFE
+$496K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$443K

Sector Composition

1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.26%
3,749
-20
52
$987K 0.25%
12,647
53
$959K 0.25%
47,025
-8,018
54
$949K 0.24%
+9,320
55
$918K 0.24%
6,101
-48
56
$896K 0.23%
4,022
+112
57
$823K 0.21%
2
58
$822K 0.21%
4,282
-7
59
$777K 0.2%
2,366
-2
60
$755K 0.19%
3,399
-100
61
$707K 0.18%
31,214
-17,579
62
$674K 0.17%
15,169
-1,708
63
$668K 0.17%
796
-5
64
$656K 0.17%
5,939
-489
65
$619K 0.16%
4,766
-217
66
$590K 0.15%
13,707
-11,531
67
$557K 0.14%
1,299
68
$520K 0.13%
9,300
+3,022
69
$508K 0.13%
2,585
+724
70
$501K 0.13%
10,782
+2,334
71
$488K 0.13%
6,922
-4,554
72
$468K 0.12%
10,085
+2,307
73
$464K 0.12%
15,400
74
$434K 0.11%
8,031
+3,454
75
$429K 0.11%
2,187
-225
1 2
3
4 5