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
$429M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.33M
3
+$1.76M
4
VTV icon
Vanguard Value ETF
VTV
+$937K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Top Sells

1
+$1.21M
2
+$626K
3
+$599K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$360K
5
CSCO icon
Cisco
CSCO
+$252K

Sector Composition

1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.12%
10,072
+772
77
$501K 0.12%
9,642
+1,611
78
$473K 0.11%
6,892
79
$461K 0.11%
3,450
+1,639
80
$454K 0.11%
3,140
81
$452K 0.11%
15,400
82
$444K 0.1%
+10,930
83
$423K 0.1%
7,144
-146
84
$417K 0.1%
3,561
-15
85
$403K 0.09%
3,995
86
$378K 0.09%
800
87
$371K 0.09%
2,738
-100
88
$355K 0.08%
2,391
+50
89
$349K 0.08%
675
90
$345K 0.08%
5,701
+472
91
$342K 0.08%
2,998
92
$330K 0.08%
582
-5
93
$321K 0.07%
2,432
+203
94
$318K 0.07%
2,225
-6
95
$314K 0.07%
1,138
96
$301K 0.07%
5,031
97
$298K 0.07%
4,864
+731
98
$290K 0.07%
12,660
-148
99
$289K 0.07%
5,110
100
$285K 0.07%
3,272
+755
2 3
4
5 6