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
$216M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.18M
3
+$3.44M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$5.73M
2
+$2.76M
3
+$2.43M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$550K
5
PM icon
Philip Morris
PM
+$444K

Sector Composition

1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155K 0.07%
1,901
-80
102
$154K 0.07%
5,040
103
$151K 0.07%
739
+79
104
$146K 0.07%
7,007
+1,987
105
$144K 0.07%
1,790
106
$144K 0.07%
1,708
-81
107
$140K 0.07%
2,176
108
$134K 0.06%
1,949
-5,140
109
$130K 0.06%
1,917
-210
110
$129K 0.06%
2,517
111
$127K 0.06%
1,450
-5,050
112
$125K 0.06%
1,200
+900
113
$124K 0.06%
5,506
+2,086
114
$123K 0.06%
9,600
115
$120K 0.06%
4,264
-440
116
$120K 0.06%
1,800
117
$118K 0.05%
1,387
-130
118
$116K 0.05%
986
-157
119
$116K 0.05%
5,534
+2,169
120
$104K 0.05%
1,165
-700
121
$100K 0.05%
789
-151
122
$98.6K 0.05%
500
123
$98.2K 0.05%
816
-20
124
$98K 0.05%
992
125
$91.4K 0.04%
+1,100
3 4
5
6 7