TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$51.4M
3
+$40.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.3M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$692K
4
PFE icon
Pfizer
PFE
+$496K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K

Sector Composition

1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
612
+96
202
$29K 0.01%
602
203
$29K 0.01%
200
204
$29K 0.01%
50
205
$29K 0.01%
410
206
$28K 0.01%
318
207
$25K 0.01%
147
208
$25K 0.01%
63
209
$25K 0.01%
952
210
$24K 0.01%
235
211
$24K 0.01%
109
-21
212
$24K 0.01%
210
213
$23K 0.01%
200
214
$22K 0.01%
237
215
$22K 0.01%
1,901
216
$22K 0.01%
144
217
$22K 0.01%
356
218
$21K 0.01%
180
219
$21K 0.01%
746
220
$21K 0.01%
1,515
221
$21K 0.01%
657
222
$20K 0.01%
206
223
$19K ﹤0.01%
260
+65
224
$19K ﹤0.01%
121
-1
225
$19K ﹤0.01%
79
-16
7 8
9
10 11