TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$5.46M
2
+$5.39M
3
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$934K
5
VTV icon
Vanguard Value ETF
VTV
+$910K

Top Sells

1
+$1.21M
2
+$610K
3
+$574K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$363K
5
CSCO icon
Cisco
CSCO
+$227K

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%
850
185
$42K 0.01%
2,015
+500
186
$42K 0.01%
455
187
$42K 0.01%
475
+100
188
$42K 0.01%
824
-10
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%
304
6 7
8
9 10