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
$512M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$24.5M
3
+$7.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.45M

Top Sells

1
+$2.8M
2
+$1.05M
3
+$718K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Sector Composition

1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78K 0.02%
199
-4
177
$77K 0.02%
377
+177
178
$73K 0.01%
1,365
-300
179
$73K 0.01%
400
180
$73K 0.01%
+903
181
$72K 0.01%
+976
182
$72K 0.01%
1,024
183
$71K 0.01%
1,200
184
$65K 0.01%
1,795
185
$63K 0.01%
+423
186
$61K 0.01%
1,629
187
$60K 0.01%
2,404
188
$60K 0.01%
381
189
$59K 0.01%
1,248
190
$57K 0.01%
227
+18
191
$55K 0.01%
261
192
$54K 0.01%
1,167
-814
193
$53K 0.01%
322
194
$51K 0.01%
870
+670
195
$51K 0.01%
2,099
+24
196
$50K 0.01%
1,999
+483
197
$50K 0.01%
98
198
$48K 0.01%
690
199
$47K 0.01%
937
-127
200
$45K 0.01%
499
6 7
8
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