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
$390M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$51.4M
3
+$40.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.3M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$692K
4
PFE icon
Pfizer
PFE
+$496K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$443K

Sector Composition

1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.04%
1,218
127
$133K 0.03%
676
+6
128
$132K 0.03%
4,000
129
$131K 0.03%
988
130
$129K 0.03%
1,365
+24
131
$126K 0.03%
333
-2
132
$124K 0.03%
333
133
$124K 0.03%
1,660
134
$121K 0.03%
867
135
$119K 0.03%
1,148
+269
136
$118K 0.03%
+2,538
137
$117K 0.03%
1,341
138
$117K 0.03%
1,965
-300
139
$116K 0.03%
2,666
140
$114K 0.03%
1,125
+57
141
$112K 0.03%
3,000
142
$105K 0.03%
4,251
+192
143
$100K 0.03%
289
144
$96K 0.02%
320
145
$95K 0.02%
401
146
$86K 0.02%
671
147
$86K 0.02%
3,400
148
$85K 0.02%
1,370
149
$82K 0.02%
2,245
150
$81K 0.02%
717
4 5
6
7 8