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
$660M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16M
3
+$8.12M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.55M

Top Sells

1
+$46.2M
2
+$1.53M
3
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$651K

Sector Composition

1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.17%
13,684
-1,529
52
$1.09M 0.17%
28,872
+3,444
53
$1.08M 0.16%
6,825
+220
54
$1.08M 0.16%
22,026
+8,700
55
$1.08M 0.16%
10,135
-2,088
56
$1.06M 0.16%
3,297
+79
57
$994K 0.15%
3,367
-160
58
$990K 0.15%
28,058
-1,550
59
$990K 0.15%
35,215
-1,428
60
$987K 0.15%
1,475
+238
61
$931K 0.14%
2
62
$912K 0.14%
36,213
63
$905K 0.14%
12,647
64
$890K 0.14%
10,720
-174
65
$885K 0.13%
4,092
+35
66
$871K 0.13%
32,551
+17,151
67
$855K 0.13%
18,823
+3,651
68
$815K 0.12%
25,898
-1,918
69
$811K 0.12%
8,010
-1,695
70
$789K 0.12%
10,611
+1,702
71
$754K 0.11%
1,595
+21
72
$754K 0.11%
7,768
+906
73
$735K 0.11%
3,211
74
$719K 0.11%
7,440
-2,742
75
$714K 0.11%
1,437
+749
1 2
3
4 5