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
$216M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.18M
3
+$3.44M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$5.73M
2
+$2.76M
3
+$2.43M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$550K
5
PM icon
Philip Morris
PM
+$444K

Sector Composition

1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90.4K 0.04%
2,110
-266
127
$89.1K 0.04%
1,765
+420
128
$88.7K 0.04%
1,918
-1,325
129
$88.3K 0.04%
798
-99
130
$88.1K 0.04%
1,410
-460
131
$88.1K 0.04%
1,814
132
$87.1K 0.04%
8,200
133
$85.7K 0.04%
868
-637
134
$85.1K 0.04%
4,150
+81
135
$84.4K 0.04%
1,450
-7,245
136
$79.4K 0.04%
1,177
-153
137
$79.4K 0.04%
3,050
138
$79.2K 0.04%
3,048
-3,088
139
$78.9K 0.04%
800
140
$77.3K 0.04%
1,785
+1,300
141
$77.1K 0.04%
475
142
$76.8K 0.04%
674
-10
143
$75.2K 0.03%
811
-325
144
$74.1K 0.03%
1,533
+80
145
$73.3K 0.03%
1,752
146
$71.4K 0.03%
3,611
-480
147
$70.2K 0.03%
+3,000
148
$70.1K 0.03%
1,920
-100
149
$70K 0.03%
650
+56
150
$66.6K 0.03%
525
-490
4 5
6
7 8