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
$512M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$24.5M
3
+$7.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.45M

Top Sells

1
+$2.8M
2
+$1.05M
3
+$718K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Sector Composition

1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.05%
1,264
+952
127
$222K 0.04%
1,143
-48
128
$219K 0.04%
3,436
-695
129
$211K 0.04%
2,338
-172
130
$208K 0.04%
2,460
131
$208K 0.04%
2,882
132
$199K 0.04%
718
133
$195K 0.04%
+1,635
134
$192K 0.04%
10,148
+7,398
135
$191K 0.04%
4,160
136
$185K 0.04%
612
137
$181K 0.04%
2,750
+100
138
$173K 0.03%
1,462
-147
139
$173K 0.03%
5,364
140
$165K 0.03%
1,400
141
$163K 0.03%
4,000
142
$160K 0.03%
1,611
-387
143
$155K 0.03%
2,913
+306
144
$149K 0.03%
2,415
145
$146K 0.03%
3,535
146
$137K 0.03%
1,598
147
$130K 0.03%
965
148
$127K 0.02%
664
-240
149
$126K 0.02%
824
150
$122K 0.02%
1,218
4 5
6
7 8