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
$620M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.96M
3
+$4.76M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$806K

Top Sells

1
+$26.5M
2
+$9.75M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.86M

Sector Composition

1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.09%
10,146
+1,083
77
$534K 0.09%
5,179
+491
78
$529K 0.09%
4,400
+11
79
$518K 0.08%
11,446
-1,929
80
$489K 0.08%
5,353
+1,216
81
$474K 0.08%
1,110
-80
82
$473K 0.08%
5,840
83
$457K 0.07%
4,840
84
$456K 0.07%
15,400
85
$450K 0.07%
7,860
-100
86
$446K 0.07%
27,005
-441
87
$437K 0.07%
1,447
-602
88
$430K 0.07%
3,591
+2,914
89
$419K 0.07%
12,618
-1,316
90
$413K 0.07%
4,260
-771
91
$410K 0.07%
7,039
-8
92
$402K 0.06%
7,179
+729
93
$390K 0.06%
2,960
-100
94
$386K 0.06%
1,895
95
$379K 0.06%
3,677
-3,313
96
$376K 0.06%
3,197
-477
97
$372K 0.06%
1,000
98
$364K 0.06%
3,685
99
$356K 0.06%
7,023
-400
100
$335K 0.05%
2,247
-128
2 3
4
5 6