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
$216M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.18M
3
+$3.44M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$5.73M
2
+$2.76M
3
+$2.43M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$550K
5
PM icon
Philip Morris
PM
+$444K

Sector Composition

1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 9.18%
539,994
+326,534
2
$5.25M 2.43%
65,164
+64,313
3
$5.25M 2.43%
79,505
+3,964
4
$5.01M 2.32%
190,248
+18,272
5
$4.31M 2%
41,998
+1,542
6
$4.08M 1.89%
11,996
+331
7
$4.07M 1.88%
41,936
+2,190
8
$4.06M 1.88%
123,985
+80,673
9
$4.02M 1.86%
40,263
+2,609
10
$4.02M 1.86%
66,655
+48,431
11
$3.94M 1.82%
70,999
-212
12
$3.85M 1.78%
29,089
+301
13
$3.82M 1.77%
37,733
+3,202
14
$3.74M 1.73%
25,062
-2,468
15
$3.56M 1.65%
45,641
+564
16
$3.54M 1.64%
44,530
+2,656
17
$3.44M 1.59%
76,571
+3,690
18
$3.44M 1.59%
+88,360
19
$3.42M 1.58%
167,388
+22,839
20
$3.29M 1.53%
95,614
+926
21
$3.29M 1.52%
60,544
+3,314
22
$3.27M 1.51%
33,468
+5,024
23
$3.25M 1.5%
52,341
+4,359
24
$3.19M 1.48%
41,426
+6,817
25
$3.16M 1.46%
52,642
+3,197
1
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