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
$660M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16M
3
+$8.12M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.55M

Top Sells

1
+$46.2M
2
+$1.53M
3
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$651K

Sector Composition

1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$116K 0.02%
1,400
152
$114K 0.02%
538
-14
153
$112K 0.02%
754
-88
154
$112K 0.02%
337
155
$107K 0.02%
2,029
-49
156
$105K 0.02%
322
157
$103K 0.02%
2,050
-2,775
158
$98.8K 0.02%
1,660
159
$96.8K 0.01%
3,385
-150
160
$93.4K 0.01%
1,954
-23
161
$92.7K 0.01%
1,018
162
$92.3K 0.01%
200
163
$88.8K 0.01%
399
-72
164
$86.3K 0.01%
407
-16
165
$81.1K 0.01%
764
166
$80.8K 0.01%
2,240
+107
167
$79.2K 0.01%
2,245
-157
168
$78.5K 0.01%
+1,816
169
$78.2K 0.01%
208
170
$76.1K 0.01%
1,093
171
$75.8K 0.01%
700
172
$75.8K 0.01%
1,197
-134
173
$74.4K 0.01%
400
-61
174
$71.9K 0.01%
1,001
-74
175
$71.3K 0.01%
995
-55
5 6
7
8 9