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
$620M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.96M
3
+$4.76M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$806K

Top Sells

1
+$26.5M
2
+$9.75M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.86M

Sector Composition

1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60.1K 0.01%
261
177
$59.8K 0.01%
1,197
178
$58.5K 0.01%
2,135
-1,000
179
$57.2K 0.01%
745
-3,948
180
$55.5K 0.01%
641
+2
181
$54.8K 0.01%
800
182
$52.8K 0.01%
2,141
183
$52K 0.01%
275
184
$51.8K 0.01%
1,147
+665
185
$50.1K 0.01%
1,629
186
$48.7K 0.01%
908
187
$44.7K 0.01%
291
-227
188
$44K 0.01%
597
189
$43.9K 0.01%
1,235
190
$43.4K 0.01%
2,207
+82
191
$43.3K 0.01%
1,386
192
$42.5K 0.01%
400
193
$42K 0.01%
814
-250
194
$41.9K 0.01%
163
195
$41.7K 0.01%
1,877
+374
196
$40.9K 0.01%
1,009
-10,811
197
$40.6K 0.01%
1,000
198
$40.2K 0.01%
142
-1,172
199
$40.2K 0.01%
870
200
$39.3K 0.01%
300
6 7
8
9 10