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
$660M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16M
3
+$8.12M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.55M

Top Sells

1
+$46.2M
2
+$1.53M
3
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$651K

Sector Composition

1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35.3K 0.01%
379
202
$34.1K 0.01%
610
203
$33.4K 0.01%
602
204
$33.1K 0.01%
200
205
$32K ﹤0.01%
338
-53
206
$31.9K ﹤0.01%
210
207
$30.7K ﹤0.01%
408
-97
208
$29.3K ﹤0.01%
288
-30
209
$28.8K ﹤0.01%
50
210
$28.4K ﹤0.01%
952
-118
211
$27.3K ﹤0.01%
146
212
$27.3K ﹤0.01%
657
213
$27K ﹤0.01%
119
214
$25.8K ﹤0.01%
220
215
$25.8K ﹤0.01%
427
216
$25.6K ﹤0.01%
700
217
$25K ﹤0.01%
940
218
$24.7K ﹤0.01%
144
219
$24.5K ﹤0.01%
212
220
$24.4K ﹤0.01%
519
221
$24.2K ﹤0.01%
2,195
222
$24.1K ﹤0.01%
+1,031
223
$23.3K ﹤0.01%
949
224
$22.5K ﹤0.01%
+5,073
225
$22.5K ﹤0.01%
+3,342
7 8
9
10 11