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
$242M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$6.3M
3
+$4.28M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.5M
5
BKNG icon
Booking.com
BKNG
+$1.48M

Top Sells

1
+$6.6M
2
+$1.79M
3
+$1.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$988K

Sector Composition

1 Communication Services 13.54%
2 Financials 13.36%
3 Technology 13.2%
4 Consumer Discretionary 10.87%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
+265
227
$20K 0.01%
1,050
228
$20K 0.01%
360
229
$20K 0.01%
105
230
$20K 0.01%
275
231
$20K 0.01%
200
232
$19K 0.01%
+360
233
$19K 0.01%
180
234
$19K 0.01%
235
235
$18K 0.01%
+104
236
$18K 0.01%
575
237
$18K 0.01%
215
238
$18K 0.01%
175
239
$18K 0.01%
121
+100
240
$17K 0.01%
223
-94
241
$17K 0.01%
+84
242
$17K 0.01%
780
-150
243
$16K 0.01%
408
244
$16K 0.01%
+281
245
$16K 0.01%
628
246
$15K 0.01%
178
+27
247
$15K 0.01%
+399
248
$15K 0.01%
225
249
$15K 0.01%
+321
250
$15K 0.01%
120
-184
8 9
10
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