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
$660M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16M
3
+$8.12M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.55M

Top Sells

1
+$46.2M
2
+$1.53M
3
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$651K

Sector Composition

1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.06%
8,715
+10
102
$426K 0.06%
7,047
-3,667
103
$414K 0.06%
1,440
+103
104
$399K 0.06%
2,503
-111
105
$391K 0.06%
1,138
-30
106
$388K 0.06%
3,730
-243
107
$388K 0.06%
1,942
-163
108
$386K 0.06%
12,194
+369
109
$381K 0.06%
1,895
110
$381K 0.06%
6,141
-757
111
$375K 0.06%
3,685
112
$352K 0.05%
8,720
-86
113
$340K 0.05%
2,530
-549
114
$330K 0.05%
5,917
-185
115
$329K 0.05%
9,670
-400
116
$328K 0.05%
3,738
-64
117
$318K 0.05%
3,060
118
$312K 0.05%
3,082
+2,104
119
$300K 0.05%
655
120
$289K 0.04%
4,134
-287
121
$276K 0.04%
800
122
$272K 0.04%
3,378
+2,390
123
$269K 0.04%
9,371
-197
124
$263K 0.04%
1,353
125
$245K 0.04%
3,566
3 4
5
6 7