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
$216M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.18M
3
+$3.44M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$5.73M
2
+$2.76M
3
+$2.43M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$550K
5
PM icon
Philip Morris
PM
+$444K

Sector Composition

1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.16%
4,359
+3,005
77
$338K 0.16%
7,868
-3,000
78
$337K 0.16%
2,550
+690
79
$283K 0.13%
1,957
-41
80
$279K 0.13%
5,542
-608
81
$277K 0.13%
1,090
-102
82
$272K 0.13%
3,560
+460
83
$270K 0.13%
2,464
-36
84
$266K 0.12%
3,339
+3,055
85
$263K 0.12%
5,633
-485
86
$263K 0.12%
9,371
+7,343
87
$258K 0.12%
3,822
+2,630
88
$240K 0.11%
2,938
89
$232K 0.11%
3,488
-1,012
90
$220K 0.1%
1,747
-96
91
$210K 0.1%
+2,800
92
$201K 0.09%
5,488
+124
93
$201K 0.09%
2,087
-547
94
$178K 0.08%
10,550
-750
95
$176K 0.08%
4,887
96
$168K 0.08%
6,031
-205,443
97
$164K 0.08%
3,196
98
$161K 0.07%
2,790
-415
99
$160K 0.07%
1,903
+859
100
$156K 0.07%
2,631
-137
2 3
4
5 6