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
$620M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.96M
3
+$4.76M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$806K

Top Sells

1
+$26.5M
2
+$9.75M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.86M

Sector Composition

1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 9.58%
632,021
+128,875
2
$58.4M 9.42%
214,456
-11,741
3
$54.6M 8.81%
396,170
-6,831
4
$44.1M 7.11%
226,435
-9,542
5
$39M 6.29%
353,169
-239,730
6
$34.4M 5.54%
262,339
-7,316
7
$33.9M 5.47%
1,071,929
+12,142
8
$32.2M 5.2%
737,474
-82,802
9
$28.7M 4.62%
755,187
+21,242
10
$22.6M 3.64%
576,159
+121,508
11
$20M 3.23%
195,526
+48,335
12
$16.7M 2.69%
225,989
+2,449
13
$15.1M 2.43%
64,099
-2,659
14
$13.9M 2.24%
274,761
-193,167
15
$9.67M 1.56%
58,991
+6,179
16
$8.27M 1.33%
172,973
+10,509
17
$5.78M 0.93%
27,229
18
$5.72M 0.92%
279,713
-4,463
19
$5.18M 0.84%
12,063
+92
20
$4.87M 0.78%
34,354
-1,374
21
$4.44M 0.72%
133,714
+40
22
$4.4M 0.71%
34,149
+1,190
23
$4.08M 0.66%
23,843
+94
24
$3.46M 0.56%
21,487
+415
25
$3.27M 0.53%
32,287
-129
1
2 3 4 5