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
$429M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.33M
3
+$1.76M
4
VTV icon
Vanguard Value ETF
VTV
+$937K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Top Sells

1
+$1.21M
2
+$626K
3
+$599K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$360K
5
CSCO icon
Cisco
CSCO
+$252K

Sector Composition

1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.01%
304
202
$34K 0.01%
612
203
$33K 0.01%
50
204
$33K 0.01%
2,195
205
$33K 0.01%
338
206
$32K 0.01%
375
+115
207
$32K 0.01%
200
208
$32K 0.01%
+146
209
$31K 0.01%
318
210
$31K 0.01%
295
211
$30K 0.01%
255
+20
212
$29K 0.01%
63
213
$27K 0.01%
210
214
$25K 0.01%
746
215
$25K 0.01%
952
216
$24K 0.01%
390
-20
217
$24K 0.01%
657
218
$23K 0.01%
147
219
$23K 0.01%
109
220
$23K 0.01%
144
221
$22K 0.01%
237
222
$22K 0.01%
1,901
223
$22K 0.01%
249
224
$22K 0.01%
75
225
$22K 0.01%
206
7 8
9
10 11