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
$390M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$51.4M
3
+$40.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.3M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$692K
4
PFE icon
Pfizer
PFE
+$496K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K

Sector Composition

1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.01%
171
177
$46K 0.01%
200
178
$45K 0.01%
853
+72
179
$43K 0.01%
850
180
$43K 0.01%
430
-177
181
$41K 0.01%
834
-5,665
182
$41K 0.01%
184
+100
183
$41K 0.01%
1,516
184
$40K 0.01%
1,495
185
$39K 0.01%
972
+130
186
$38K 0.01%
180
-114
187
$38K 0.01%
98
-23
188
$37K 0.01%
295
189
$35K 0.01%
1,598
+53
190
$35K 0.01%
119
191
$35K 0.01%
1,235
192
$35K 0.01%
379
-1
193
$34K 0.01%
2,195
+845
194
$34K 0.01%
991
195
$33K 0.01%
210
196
$32K 0.01%
455
197
$30K 0.01%
375
198
$30K 0.01%
202
199
$30K 0.01%
338
200
$29K 0.01%
200
6 7
8
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