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
$512M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$24.5M
3
+$7.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.45M

Top Sells

1
+$2.8M
2
+$1.05M
3
+$718K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$692K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Sector Composition

1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 12.65%
438,501
-18,926
2
$55.7M 10.87%
1,159,353
+85,662
3
$46.8M 9.13%
162,691
+15,490
4
$40.9M 7.99%
273,567
-6,988
5
$36.5M 7.11%
+572,922
6
$27.7M 5.4%
124,132
+11,683
7
$24.5M 4.78%
542,668
+541,818
8
$23.2M 4.52%
502,085
+41,679
9
$12.5M 2.43%
49,817
+24,597
10
$8.53M 1.66%
53,655
+2,868
11
$8.27M 1.61%
157,790
+6,495
12
$7.78M 1.52%
+49,312
13
$6.48M 1.26%
24,691
+4,541
14
$6.4M 1.25%
122,433
+26,657
15
$5.8M 1.13%
12,779
-130
16
$5.78M 1.13%
31,223
+5,641
17
$5.43M 1.06%
33,340
+1,380
18
$5.04M 0.98%
16,343
+195
19
$4.32M 0.84%
112,732
+8,995
20
$4M 0.78%
22,924
-2,577
21
$3.82M 0.75%
55,557
+8,713
22
$3.44M 0.67%
33,435
-6,717
23
$3.16M 0.62%
63,771
+8,960
24
$3.13M 0.61%
8,857
-1,555
25
$2.66M 0.52%
13,502
-3,643
1
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