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
$512M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$24.5M
3
+$7.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.45M

Top Sells

1
+$2.8M
2
+$1.05M
3
+$718K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Sector Composition

1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.07%
6,259
+558
102
$374K 0.07%
9,863
-2,797
103
$372K 0.07%
4,146
+874
104
$363K 0.07%
7,308
+3,252
105
$331K 0.06%
8,017
-913
106
$328K 0.06%
+4,197
107
$328K 0.06%
800
108
$326K 0.06%
1,138
109
$326K 0.06%
+9,065
110
$321K 0.06%
2,998
111
$321K 0.06%
655
-20
112
$310K 0.06%
539
-43
113
$310K 0.06%
2,447
+15
114
$296K 0.06%
1,817
+400
115
$295K 0.06%
2,395
+170
116
$288K 0.06%
3,620
117
$287K 0.06%
+7,557
118
$287K 0.06%
+7,196
119
$286K 0.06%
3,567
-11
120
$282K 0.06%
1,169
+495
121
$279K 0.05%
5,031
122
$276K 0.05%
+4,537
123
$274K 0.05%
5,110
124
$266K 0.05%
1,240
125
$258K 0.05%
+5,892
3 4
5
6 7