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
$390M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$51.4M
3
+$40.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.3M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$692K
4
PFE icon
Pfizer
PFE
+$496K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$443K

Sector Composition

1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K 0.02%
319
152
$72K 0.02%
700
153
$72K 0.02%
200
154
$71K 0.02%
1,981
155
$70K 0.02%
850
156
$66K 0.02%
944
157
$65K 0.02%
374
158
$65K 0.02%
2,404
159
$64K 0.02%
1,248
160
$63K 0.02%
312
-38
161
$60K 0.02%
203
-10
162
$59K 0.02%
1,024
163
$57K 0.01%
381
164
$54K 0.01%
261
165
$53K 0.01%
206
+31
166
$53K 0.01%
499
167
$51K 0.01%
690
168
$51K 0.01%
1,200
169
$50K 0.01%
300
170
$49K 0.01%
1,785
-440
171
$48K 0.01%
1,629
172
$48K 0.01%
999
+118
173
$47K 0.01%
1,913
+144
174
$46K 0.01%
163
175
$46K 0.01%
535
5 6
7
8 9