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
$660M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16M
3
+$8.12M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.55M

Top Sells

1
+$46.2M
2
+$1.53M
3
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$651K

Sector Composition

1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71.1K 0.01%
1,517
+1,247
177
$70.1K 0.01%
505
-258
178
$67.2K 0.01%
677
-69
179
$65.1K 0.01%
1,024
180
$63.5K 0.01%
261
-26
181
$62.2K 0.01%
381
182
$60.9K 0.01%
850
183
$59.1K 0.01%
598
-287
184
$55K 0.01%
223
-12
185
$52.1K 0.01%
275
186
$50.2K 0.01%
605
-1,653
187
$49.9K 0.01%
1,200
188
$48.8K 0.01%
1,629
189
$47.7K 0.01%
1,625
-170
190
$47.5K 0.01%
300
191
$47.3K 0.01%
597
192
$46.9K 0.01%
870
193
$45.3K 0.01%
163
194
$43.6K 0.01%
796
195
$43.3K 0.01%
+1,253
196
$42.5K 0.01%
1,235
197
$39.5K 0.01%
1,000
198
$38.9K 0.01%
+1,040
199
$37.8K 0.01%
2,042
+144
200
$36.5K 0.01%
+2,930
6 7
8
9 10