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
$216M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.18M
3
+$3.44M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$5.73M
2
+$2.76M
3
+$2.43M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$550K
5
PM icon
Philip Morris
PM
+$444K

Sector Composition

1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66.2K 0.03%
+6,500
152
$65.6K 0.03%
1,000
153
$65.3K 0.03%
+3,325
154
$64.7K 0.03%
1,328
+225
155
$62.4K 0.03%
2,825
+2,025
156
$60.4K 0.03%
1,002
-500
157
$59.4K 0.03%
4,000
-3,000
158
$58.7K 0.03%
1,721
+710
159
$58.2K 0.03%
2,121
-326
160
$54.4K 0.03%
1,256
-491
161
$53.8K 0.02%
1,701
162
$53.8K 0.02%
285
-95
163
$51.2K 0.02%
960
-40
164
$50.4K 0.02%
865
-160
165
$50.2K 0.02%
1,530
-270
166
$49.9K 0.02%
675
+75
167
$48.9K 0.02%
328
-66
168
$47.6K 0.02%
700
169
$46.3K 0.02%
505
-6,000
170
$46K 0.02%
1,352
-885
171
$44.7K 0.02%
248
-70
172
$43.9K 0.02%
1,869
173
$43.5K 0.02%
1,100
-700
174
$42.6K 0.02%
708
175
$42.4K 0.02%
1,000
5 6
7
8 9