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
$620M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.96M
3
+$4.76M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$806K

Top Sells

1
+$26.5M
2
+$9.75M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.86M

Sector Composition

1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98.4K 0.02%
2,081
+175
152
$96K 0.02%
399
153
$95K 0.02%
1,212
-283
154
$94.7K 0.02%
649
155
$93.7K 0.02%
1,660
156
$93K 0.02%
1,018
157
$90.6K 0.01%
240
-480
158
$87.8K 0.01%
2,016
159
$86.6K 0.01%
1,106
-2,814
160
$85.6K 0.01%
1,135
-461
161
$83.9K 0.01%
1,968
-7,807
162
$81.7K 0.01%
208
163
$81.6K 0.01%
357
-1,185
164
$76.5K 0.01%
1,370
-469
165
$74.8K 0.01%
717
166
$71K 0.01%
1,726
+64
167
$70.7K 0.01%
1,093
168
$70.3K 0.01%
1,206
-7,695
169
$69.6K 0.01%
850
170
$65.5K 0.01%
1,847
-563
171
$65.3K 0.01%
868
-40
172
$65.2K 0.01%
1,200
173
$65.2K 0.01%
943
+50
174
$65K 0.01%
1,024
175
$60.5K 0.01%
431
-280
5 6
7
8 9