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
$660M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16M
3
+$8.12M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.55M

Top Sells

1
+$46.2M
2
+$1.53M
3
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$651K

Sector Composition

1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 9.69%
578,344
+15,556
2
$63.4M 9.61%
253,990
+8,149
3
$52.4M 7.94%
379,353
-8,458
4
$50.2M 7.61%
503,990
+273,688
5
$46.7M 7.08%
239,560
+18,192
6
$39M 5.91%
863,592
-24,993
7
$34.8M 5.27%
1,111,377
+86,960
8
$34.5M 5.23%
257,169
-3,171
9
$28.3M 4.29%
716,932
+32,960
10
$23.8M 3.61%
468,760
+6,703
11
$18M 2.73%
445,124
-2,549
12
$16M 2.42%
+211,340
13
$15.4M 2.33%
68,267
+2,787
14
$15M 2.28%
139,273
+75,359
15
$7.9M 1.2%
161,563
+3,652
16
$7.24M 1.1%
47,941
-1,406
17
$7.24M 1.1%
50,033
-4,213
18
$5.79M 0.88%
+268,490
19
$5.41M 0.82%
26,485
20
$4.94M 0.75%
12,022
-164
21
$4.38M 0.66%
33,806
+1,112
22
$3.61M 0.55%
72,736
-930,536
23
$3.32M 0.5%
22,225
+4,070
24
$3.24M 0.49%
100,798
-10,185
25
$3.16M 0.48%
19,187
-137
1
2 3 4 5