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
$620M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.96M
3
+$4.76M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$806K

Top Sells

1
+$26.5M
2
+$9.75M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.86M

Sector Composition

1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.03%
3,969
127
$204K 0.03%
3,566
128
$203K 0.03%
2,166
129
$191K 0.03%
5,492
-209
130
$191K 0.03%
5,678
-313
131
$188K 0.03%
709
132
$187K 0.03%
1,199
133
$186K 0.03%
1,008
+200
134
$179K 0.03%
612
135
$176K 0.03%
846
136
$168K 0.03%
737
137
$166K 0.03%
2,750
-320
138
$164K 0.03%
788
139
$162K 0.03%
+2,772
140
$153K 0.02%
775
-25
141
$146K 0.02%
701
-1,110
142
$133K 0.02%
1,400
143
$122K 0.02%
407
144
$114K 0.02%
2,800
-825
145
$113K 0.02%
337
146
$107K 0.02%
391
-489
147
$106K 0.02%
1,145
+786
148
$104K 0.02%
322
149
$102K 0.02%
2,050
150
$100K 0.02%
3,000
-1,000
4 5
6
7 8