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
$216M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.18M
3
+$3.44M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$5.73M
2
+$2.76M
3
+$2.43M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$550K
5
PM icon
Philip Morris
PM
+$444K

Sector Composition

1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.9K 0.01%
426
-128
202
$28.8K 0.01%
400
203
$28.1K 0.01%
596
-50
204
$28K 0.01%
933
205
$27.9K 0.01%
1,498
-446
206
$27.3K 0.01%
400
-200
207
$26.7K 0.01%
800
+450
208
$26.4K 0.01%
254
-595
209
$26.3K 0.01%
675
210
$26.3K 0.01%
1,000
211
$25.5K 0.01%
1,280
-493
212
$24.7K 0.01%
+2,794
213
$24.4K 0.01%
2,000
214
$24.4K 0.01%
175
-67
215
$23.9K 0.01%
700
216
$23.5K 0.01%
236
+37
217
$23.4K 0.01%
800
218
$23.4K 0.01%
1,279
-3,014
219
$23.1K 0.01%
750
220
$22.7K 0.01%
541
221
$22.7K 0.01%
201
-157
222
$22.6K 0.01%
525
223
$22.4K 0.01%
472
224
$21.9K 0.01%
400
225
$21.8K 0.01%
400
7 8
9
10 11