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
$512M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$24.5M
3
+$7.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.45M

Top Sells

1
+$2.8M
2
+$1.05M
3
+$718K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Sector Composition

1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.02%
988
152
$111K 0.02%
1,669
153
$109K 0.02%
829
-3,605
154
$106K 0.02%
322
-10
155
$101K 0.02%
1,079
-4,504
156
$99K 0.02%
2,144
+807
157
$95K 0.02%
401
158
$94K 0.02%
1,236
-8
159
$94K 0.02%
423
160
$94K 0.02%
1,141
-200
161
$91K 0.02%
764
162
$89K 0.02%
200
163
$87K 0.02%
320
164
$86K 0.02%
+1,395
165
$84K 0.02%
1,642
+1,432
166
$84K 0.02%
840
-1,118
167
$84K 0.02%
236
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168
$84K 0.02%
671
169
$83K 0.02%
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170
$83K 0.02%
2,245
171
$82K 0.02%
850
172
$82K 0.02%
944
173
$81K 0.02%
700
174
$80K 0.02%
374
175
$79K 0.02%
1,093
-277
5 6
7
8 9