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
$429M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$5.33M
3 +$1.76M
4
VTV icon
Vanguard Value ETF
VTV
+$937K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Top Sells

1 +$1.21M
2 +$626K
3 +$599K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$360K
5
CSCO icon
Cisco
CSCO
+$252K

Sector Composition

1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$50K 0.01%
319
177
$49K 0.01%
98
178
$48K 0.01%
398
-32
179
$46K 0.01%
200
180
$45K 0.01%
535
181
$44K 0.01%
200
+16
182
$44K 0.01%
+2,750
183
$43K 0.01%
171
184
$42K 0.01%
475
+100
185
$42K 0.01%
824
-10
186
$42K 0.01%
850
187
$42K 0.01%
2,015
+500
188
$42K 0.01%
455
189
$40K 0.01%
180
190
$40K 0.01%
1,516
191
$39K 0.01%
163
192
$39K 0.01%
1,495
193
$38K 0.01%
210
194
$38K 0.01%
972
195
$38K 0.01%
379
196
$37K 0.01%
1,235
197
$35K 0.01%
1,690
+92
198
$35K 0.01%
119
199
$35K 0.01%
602
200
$34K 0.01%
202