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
$429M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.33M
3
+$1.76M
4
VTV icon
Vanguard Value ETF
VTV
+$937K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Top Sells

1
+$1.21M
2
+$626K
3
+$599K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$360K
5
CSCO icon
Cisco
CSCO
+$252K

Sector Composition

1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.03%
1,598
127
$143K 0.03%
2,415
+12
128
$142K 0.03%
423
129
$141K 0.03%
1,958
-2,987
130
$141K 0.03%
1,512
+147
131
$141K 0.03%
674
-2
132
$140K 0.03%
1,218
133
$135K 0.03%
824
-43
134
$132K 0.03%
4,917
+666
135
$131K 0.03%
988
136
$127K 0.03%
332
-1
137
$122K 0.03%
1,669
+9
138
$121K 0.03%
2,607
+69
139
$118K 0.03%
320
140
$117K 0.03%
1,341
141
$106K 0.02%
1,244
-650
142
$104K 0.02%
289
143
$102K 0.02%
401
144
$94K 0.02%
1,370
145
$94K 0.02%
1,665
-300
146
$93K 0.02%
764
+47
147
$87K 0.02%
671
148
$86K 0.02%
+1,197
149
$84K 0.02%
2,245
150
$82K 0.02%
1,981
4 5
6
7 8