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
$429M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.33M
3
+$1.76M
4
VTV icon
Vanguard Value ETF
VTV
+$937K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Top Sells

1
+$1.21M
2
+$626K
3
+$599K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$360K
5
CSCO icon
Cisco
CSCO
+$252K

Sector Composition

1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.06%
3,620
102
$267K 0.06%
8,930
-73
103
$266K 0.06%
1,240
104
$248K 0.06%
1,191
105
$238K 0.06%
+3,578
106
$238K 0.06%
2,062
-397
107
$236K 0.06%
4,056
-1,108
108
$234K 0.05%
4,131
+341
109
$230K 0.05%
2,460
110
$226K 0.05%
1,609
-100
111
$220K 0.05%
612
112
$219K 0.05%
718
+113
113
$195K 0.05%
2,882
114
$188K 0.04%
2,650
115
$182K 0.04%
904
116
$174K 0.04%
5,364
117
$172K 0.04%
1,998
-780
118
$170K 0.04%
2,510
+6
119
$166K 0.04%
1,417
+292
120
$164K 0.04%
4,160
121
$161K 0.04%
965
122
$157K 0.04%
3,535
123
$154K 0.04%
4,000
124
$152K 0.04%
1,400
125
$151K 0.04%
1,346
+198
3 4
5
6 7