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
$390M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$51.4M
3
+$40.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.3M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$692K
4
PFE icon
Pfizer
PFE
+$496K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$443K

Sector Composition

1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.06%
4,133
102
$240K 0.06%
1,811
+134
103
$239K 0.06%
2,778
+42
104
$239K 0.06%
3,620
105
$226K 0.06%
1,240
-12
106
$218K 0.06%
3,790
+267
107
$205K 0.05%
1,067
108
$203K 0.05%
612
109
$202K 0.05%
1,709
-63
110
$199K 0.05%
904
-349
111
$199K 0.05%
2,517
+1,557
112
$193K 0.05%
2,460
-100
113
$180K 0.05%
2,882
114
$176K 0.05%
5,364
+2,404
115
$166K 0.04%
605
116
$160K 0.04%
2,650
117
$151K 0.04%
1,598
118
$150K 0.04%
2,504
+6
119
$150K 0.04%
3,535
-135
120
$147K 0.04%
1,400
121
$145K 0.04%
4,160
122
$144K 0.04%
423
123
$143K 0.04%
1,894
+1,487
124
$140K 0.04%
965
125
$138K 0.04%
2,403
3 4
5
6 7