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
$620M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.96M
3
+$4.76M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$806K

Top Sells

1
+$26.5M
2
+$9.75M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.86M

Sector Composition

1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.15%
33,144
+1,736
52
$884K 0.14%
4,126
+124
53
$872K 0.14%
12,647
54
$861K 0.14%
24,216
-10,329
55
$849K 0.14%
2,076
+596
56
$848K 0.14%
11,204
+647
57
$846K 0.14%
25,175
-179
58
$827K 0.13%
27,306
+2,434
59
$808K 0.13%
31,859
60
$782K 0.13%
52,068
+14,046
61
$753K 0.12%
1,903
+408
62
$751K 0.12%
23,175
+5,790
63
$728K 0.12%
10,424
+3,139
64
$721K 0.12%
9,615
+5,687
65
$708K 0.11%
3,202
+1,669
66
$703K 0.11%
1,378
-1,164
67
$694K 0.11%
225
-1
68
$664K 0.11%
12,391
+1,004
69
$651K 0.11%
11,781
+4,987
70
$651K 0.1%
2,470
+133
71
$648K 0.1%
3,699
+572
72
$613K 0.1%
13,834
-3,030
73
$577K 0.09%
8,013
+4,266
74
$563K 0.09%
3,623
75
$549K 0.09%
5,180
-3,852
1 2
3
4 5