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
$660M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16M
3
+$8.12M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.55M

Top Sells

1
+$46.2M
2
+$1.53M
3
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$651K

Sector Composition

1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.04%
6,337
-372
127
$233K 0.04%
1,199
-51
128
$225K 0.03%
1,476
+1,396
129
$223K 0.03%
5,949
-88
130
$213K 0.03%
4,372
131
$204K 0.03%
5,757
-344
132
$203K 0.03%
5,984
-427
133
$194K 0.03%
2,882
134
$193K 0.03%
1,472
-51
135
$189K 0.03%
1,808
+296
136
$188K 0.03%
2,359
+11
137
$184K 0.03%
3,070
-160
138
$182K 0.03%
4,160
139
$182K 0.03%
2,360
-148
140
$178K 0.03%
846
141
$174K 0.03%
1,555
+12
142
$173K 0.03%
709
143
$156K 0.02%
612
144
$154K 0.02%
808
145
$151K 0.02%
4,000
146
$147K 0.02%
3,944
-669
147
$141K 0.02%
737
148
$133K 0.02%
441
+6
149
$118K 0.02%
965
150
$118K 0.02%
1,875
-64
4 5
6
7 8