TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
389
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$6.51M
3
+$4.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.45M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

1
+$6.82M
2
+$1.67M
3
+$985K
4
AMZN icon
Amazon
AMZN
+$979K
5
JPM icon
JPMorgan Chase
JPM
+$958K

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%
200
227
$20K 0.01%
300
228
$20K 0.01%
+265
229
$20K 0.01%
1,050
230
$20K 0.01%
360
231
$20K 0.01%
105
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
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241
$17K 0.01%
+84
242
$17K 0.01%
780
-150
243
$16K 0.01%
408
244
$16K 0.01%
628
245
$16K 0.01%
+281
246
$15K 0.01%
225
247
$15K 0.01%
+321
248
$15K 0.01%
115
249
$15K 0.01%
+779
250
$15K 0.01%
178
+27
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