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
$620M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.96M
3
+$4.76M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$806K

Top Sells

1
+$26.5M
2
+$9.75M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.86M

Sector Composition

1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.05%
937
-419
102
$325K 0.05%
9,686
-236
103
$322K 0.05%
8,123
-41
104
$308K 0.05%
1,829
-375
105
$298K 0.05%
5,210
106
$296K 0.05%
2,744
+141
107
$287K 0.05%
4,783
-458
108
$285K 0.05%
2,356
+949
109
$281K 0.05%
615
-40
110
$273K 0.04%
1,035
+153
111
$273K 0.04%
3,937
-161
112
$272K 0.04%
9,564
-409
113
$254K 0.04%
3,840
114
$249K 0.04%
385
-540
115
$249K 0.04%
+5,720
116
$245K 0.04%
4,160
117
$231K 0.04%
409
-376
118
$229K 0.04%
8,351
-2,574
119
$228K 0.04%
2,215
+258
120
$224K 0.04%
1,476
121
$216K 0.03%
5,890
-262
122
$214K 0.03%
3,689
-5,096
123
$210K 0.03%
416
+381
124
$208K 0.03%
4,372
125
$205K 0.03%
1,246
-191
3 4
5
6 7