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
$512M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$24.5M
3
+$7.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.45M

Top Sells

1
+$2.8M
2
+$1.05M
3
+$718K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Sector Composition

1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.12%
820
+131
77
$624K 0.12%
1,724
+1,719
78
$593K 0.12%
1,650
+75
79
$590K 0.12%
8,904
+2,790
80
$583K 0.11%
11,739
+783
81
$574K 0.11%
+11,123
82
$567K 0.11%
5,781
+4,269
83
$539K 0.11%
10,577
+935
84
$527K 0.1%
11,252
+1,180
85
$524K 0.1%
1,919
-225
86
$523K 0.1%
5,752
+2,191
87
$523K 0.1%
1,158
-165
88
$523K 0.1%
6,329
+1,465
89
$514K 0.1%
9,213
-9,687
90
$498K 0.1%
15,400
91
$483K 0.09%
2,122
-11
92
$471K 0.09%
6,892
93
$457K 0.09%
7,367
+223
94
$445K 0.09%
4,043
+1,981
95
$437K 0.09%
2,698
-40
96
$427K 0.08%
3,060
-80
97
$427K 0.08%
3,995
98
$411K 0.08%
+10,809
99
$405K 0.08%
2,680
-23
100
$393K 0.08%
3,159
+768
2 3
4
5 6