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
$512M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$24.5M
3
+$7.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.45M

Top Sells

1
+$2.8M
2
+$1.05M
3
+$718K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Sector Composition

1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.01%
398
202
$45K 0.01%
972
203
$43K 0.01%
535
204
$43K 0.01%
+1,000
205
$42K 0.01%
300
206
$42K 0.01%
379
207
$42K 0.01%
200
208
$42K 0.01%
319
209
$41K 0.01%
1,788
+98
210
$41K 0.01%
1,235
211
$39K 0.01%
+460
212
$36K 0.01%
2,195
213
$36K 0.01%
+713
214
$36K 0.01%
171
215
$35K 0.01%
202
216
$35K 0.01%
455
217
$34K 0.01%
163
218
$34K 0.01%
2,015
219
$34K 0.01%
338
220
$33K 0.01%
210
221
$33K 0.01%
612
222
$33K 0.01%
295
223
$32K 0.01%
304
224
$32K 0.01%
952
225
$31K 0.01%
602
7 8
9
10 11