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
$660M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16M
3
+$8.12M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.55M

Top Sells

1
+$46.2M
2
+$1.53M
3
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$651K

Sector Composition

1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.1%
14,051
-434
77
$634K 0.1%
2,269
-340
78
$626K 0.1%
9,037
-123
79
$615K 0.09%
232
+6
80
$608K 0.09%
16,277
-5,747
81
$586K 0.09%
5,347
+215
82
$584K 0.09%
10,699
+257
83
$584K 0.09%
5,965
-82
84
$568K 0.09%
3,688
-3,300
85
$543K 0.08%
28,183
-12,203
86
$523K 0.08%
27,887
-441
87
$511K 0.08%
2,239
+62
88
$506K 0.08%
5,805
-214
89
$498K 0.08%
12,213
-827
90
$488K 0.07%
12,550
-3,361
91
$487K 0.07%
1,190
-1,378
92
$480K 0.07%
5,840
93
$472K 0.07%
2,891
-1
94
$465K 0.07%
2,907
-3
95
$464K 0.07%
2,270
+345
96
$460K 0.07%
1,459
+70
97
$443K 0.07%
5,247
+1,840
98
$441K 0.07%
7,217
99
$432K 0.07%
7,959
+1,547
100
$431K 0.07%
1,804
-582
2 3
4
5 6