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
$390M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$51.4M
3
+$40.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.3M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$692K
4
PFE icon
Pfizer
PFE
+$496K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$443K

Sector Composition

1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.11%
6,892
-3,251
77
$418K 0.11%
3,140
78
$407K 0.1%
1,575
79
$394K 0.1%
3,576
-49
80
$385K 0.1%
1,928
-55
81
$383K 0.1%
7,290
-3,357
82
$377K 0.1%
3,995
83
$344K 0.09%
2,998
84
$343K 0.09%
2,341
+268
85
$340K 0.09%
800
86
$335K 0.09%
4,945
-552
87
$325K 0.08%
675
88
$317K 0.08%
2,229
+1,361
89
$314K 0.08%
5,229
-2,675
90
$311K 0.08%
5,031
91
$306K 0.08%
2,838
92
$302K 0.08%
2,459
-841
93
$295K 0.08%
2,231
+78
94
$277K 0.07%
12,808
+288
95
$269K 0.07%
5,110
96
$268K 0.07%
5,164
-7,897
97
$267K 0.07%
9,003
+249
98
$264K 0.07%
587
-74
99
$263K 0.07%
1,138
100
$253K 0.06%
1,191
2 3
4
5 6