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
$429M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.33M
3
+$1.76M
4
VTV icon
Vanguard Value ETF
VTV
+$937K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K

Top Sells

1
+$1.21M
2
+$626K
3
+$599K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$360K
5
CSCO icon
Cisco
CSCO
+$252K

Sector Composition

1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 15.7%
457,427
+6,372
2
$54.8M 12.79%
1,073,691
+34,488
3
$47.2M 11.02%
147,201
+1,090
4
$42.2M 9.84%
280,555
+2,679
5
$28.6M 6.68%
112,449
+1,225
6
$22.8M 5.31%
460,406
+18,517
7
$8.83M 2.06%
50,787
-745
8
$8.35M 1.95%
151,295
+7,356
9
$6.67M 1.56%
25,220
-216
10
$6.16M 1.44%
12,909
-60
11
$5.59M 1.3%
+20,150
12
$5.43M 1.27%
16,148
-324
13
$5.33M 1.24%
31,960
+400
14
$5.33M 1.24%
+95,776
15
$5.23M 1.22%
25,582
-3,061
16
$4.53M 1.06%
25,501
-1,410
17
$4.25M 0.99%
40,152
-573
18
$4.05M 0.95%
103,737
-9,225
19
$3.64M 0.85%
46,844
-1,310
20
$3.11M 0.73%
10,412
-2,003
21
$2.86M 0.67%
17,145
-1,126
22
$2.82M 0.66%
54,811
+4,189
23
$2.55M 0.6%
98,440
24
$2.31M 0.54%
15,920
-680
25
$2.11M 0.49%
27,346
+2
1
2 3 4 5