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
$620M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.96M
3
+$4.76M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$806K

Top Sells

1
+$26.5M
2
+$9.75M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.86M

Sector Composition

1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.2K 0.01%
212
-2,543
202
$38.1K 0.01%
379
203
$38K 0.01%
600
204
$35.6K 0.01%
695
205
$35.5K 0.01%
368
-3,275
206
$35.4K 0.01%
1,379
207
$34.2K 0.01%
400
208
$32.2K 0.01%
223
209
$32.1K 0.01%
952
210
$30.7K 0.01%
+400
211
$30.1K ﹤0.01%
940
212
$30.1K ﹤0.01%
602
213
$29.4K ﹤0.01%
966
-637
214
$29.3K ﹤0.01%
210
215
$29K ﹤0.01%
+878
216
$28.6K ﹤0.01%
146
217
$28.3K ﹤0.01%
288
218
$27.8K ﹤0.01%
657
219
$27.5K ﹤0.01%
5,073
220
$27.4K ﹤0.01%
700
221
$27.2K ﹤0.01%
338
222
$26.7K ﹤0.01%
119
223
$25.5K ﹤0.01%
212
224
$25.3K ﹤0.01%
50
225
$24.4K ﹤0.01%
264
7 8
9
10 11