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
$512M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$24.5M
3
+$7.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.45M

Top Sells

1
+$2.8M
2
+$1.05M
3
+$718K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Sector Composition

1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.25%
12,734
-2,710
52
$1.26M 0.25%
26,036
+7,463
53
$1.26M 0.25%
2,767
+498
54
$1.21M 0.24%
+8,996
55
$1.2M 0.24%
24,908
+8,825
56
$1.18M 0.23%
10,961
57
$1.13M 0.22%
6,988
58
$1.07M 0.21%
4,704
+1,305
59
$1.06M 0.21%
9,693
60
$1.06M 0.21%
2
61
$1.06M 0.21%
7,712
-2,463
62
$1.04M 0.2%
6,240
+122
63
$1.01M 0.2%
4,059
+363
64
$974K 0.19%
54,557
+9,650
65
$931K 0.18%
12,647
66
$918K 0.18%
12,006
-6,761
67
$891K 0.17%
+24,170
68
$881K 0.17%
3,506
-167
69
$880K 0.17%
+30,564
70
$822K 0.16%
3,325
-303
71
$785K 0.15%
6,037
+2,587
72
$742K 0.14%
3,332
-950
73
$740K 0.14%
+20,150
74
$701K 0.14%
2,341
-9
75
$682K 0.13%
29,965
-519
1 2
3
4 5