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
$429M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.33M
3
+$1.76M
4
VTV icon
Vanguard Value ETF
VTV
+$937K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Top Sells

1
+$1.21M
2
+$626K
3
+$599K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$360K
5
CSCO icon
Cisco
CSCO
+$252K

Sector Composition

1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.02%
312
152
$79K 0.02%
700
153
$79K 0.02%
3,346
-54
154
$77K 0.02%
200
155
$76K 0.02%
203
156
$75K 0.02%
400
-667
157
$73K 0.02%
850
158
$72K 0.02%
374
159
$68K 0.02%
1,795
+10
160
$68K 0.02%
944
161
$65K 0.02%
2,404
162
$64K 0.01%
209
+3
163
$64K 0.01%
1,248
164
$64K 0.01%
261
165
$64K 0.01%
381
166
$63K 0.01%
1,337
+484
167
$62K 0.01%
1,200
168
$61K 0.01%
1,629
169
$60K 0.01%
1,024
170
$54K 0.01%
322
+201
171
$53K 0.01%
1,064
+65
172
$52K 0.01%
300
173
$52K 0.01%
690
174
$51K 0.01%
499
175
$51K 0.01%
2,075
+162
5 6
7
8 9