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
$390M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$51.4M
3
+$40.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.3M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$692K
4
PFE icon
Pfizer
PFE
+$496K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$443K

Sector Composition

1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 15.65%
451,055
+443,755
2
$52.5M 13.45%
1,039,203
+1,018,713
3
$42.4M 10.87%
146,111
+139,159
4
$38.8M 9.94%
+277,876
5
$26.3M 6.74%
+111,224
6
$22.1M 5.66%
441,889
+439,712
7
$8.2M 2.1%
+143,939
8
$7.7M 1.97%
51,532
-4,636
9
$6.15M 1.58%
25,436
-722
10
$5.59M 1.43%
12,969
11
$5.18M 1.33%
31,560
-40
12
$5.14M 1.32%
28,643
-1,897
13
$4.64M 1.19%
16,472
-1,148
14
$4.24M 1.09%
112,962
+13,246
15
$3.98M 1.02%
40,725
+4,966
16
$3.86M 0.99%
48,154
+2,490
17
$3.81M 0.98%
26,911
-7,640
18
$3.39M 0.87%
12,415
+2,293
19
$3M 0.77%
18,271
+518
20
$2.7M 0.69%
50,622
+3,596
21
$2.59M 0.66%
98,440
22
$2.22M 0.57%
16,600
-140
23
$1.95M 0.5%
23,771
+1,840
24
$1.89M 0.48%
11,536
25
$1.88M 0.48%
27,344
-6,441
1
2 3 4 5