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
$216M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.18M
3
+$3.44M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$5.73M
2
+$2.76M
3
+$2.43M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$550K
5
PM icon
Philip Morris
PM
+$444K

Sector Composition

1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.7K 0.02%
944
-275
177
$40.2K 0.02%
342
-214
178
$39.7K 0.02%
+1,500
179
$39.1K 0.02%
500
180
$38.3K 0.02%
450
-250
181
$38.2K 0.02%
709
-116
182
$38K 0.02%
2,700
-1,500
183
$37.9K 0.02%
1,440
184
$37.2K 0.02%
776
-94
185
$36.2K 0.02%
325
-260
186
$36K 0.02%
2,610
187
$35.8K 0.02%
165
-75
188
$35.1K 0.02%
1,809
-429
189
$34.9K 0.02%
586
190
$34.9K 0.02%
1,224
-168
191
$34.2K 0.02%
445
192
$34K 0.02%
1,334
-262
193
$33.9K 0.02%
488
-100
194
$33.6K 0.02%
476
-80
195
$33.5K 0.02%
2,510
-580
196
$32.9K 0.02%
248
-55
197
$30.8K 0.01%
613
198
$30.5K 0.01%
640
-350
199
$30.3K 0.01%
1,518
+19
200
$29.9K 0.01%
335
-281
6 7
8
9 10