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
$429M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.33M
3
+$1.76M
4
VTV icon
Vanguard Value ETF
VTV
+$937K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Top Sells

1
+$1.21M
2
+$626K
3
+$599K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$360K
5
CSCO icon
Cisco
CSCO
+$252K

Sector Composition

1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.24%
18,767
-1,555
52
$1.04M 0.24%
3,696
+81
53
$1.02M 0.24%
8,759
-561
54
$995K 0.23%
12,647
55
$980K 0.23%
4,522
+500
56
$975K 0.23%
2,350
-16
57
$973K 0.23%
3,628
-698
58
$901K 0.21%
2
59
$891K 0.21%
18,573
+8,488
60
$885K 0.21%
4,282
61
$834K 0.19%
44,907
-2,118
62
$833K 0.19%
16,083
+914
63
$821K 0.19%
3,399
64
$808K 0.19%
13,679
-28
65
$755K 0.18%
30,484
-730
66
$708K 0.17%
4,434
-332
67
$631K 0.15%
689
-107
68
$628K 0.15%
1,323
+24
69
$578K 0.13%
6,114
+175
70
$555K 0.13%
1,575
71
$540K 0.13%
2,144
-43
72
$532K 0.12%
2,703
+118
73
$528K 0.12%
10,956
+174
74
$526K 0.12%
2,133
+205
75
$518K 0.12%
5,583
-1,339
1 2
3
4 5