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
251
$15K 0.01%
115
252
$15K 0.01%
+779
253
$15K 0.01%
+913
254
$14K 0.01%
+205
255
$14K 0.01%
264
256
$14K 0.01%
253
257
$14K 0.01%
564
258
$14K 0.01%
297
259
$14K 0.01%
658
260
$13K 0.01%
+300
261
$13K 0.01%
202
262
$13K 0.01%
271
263
$13K 0.01%
200
264
$13K 0.01%
+266
265
$13K 0.01%
+450
266
$13K 0.01%
518
-162
267
$12K 0.01%
240
268
$12K 0.01%
103
269
$11K ﹤0.01%
+100
270
$11K ﹤0.01%
200
271
$11K ﹤0.01%
+574
272
$11K ﹤0.01%
419
273
$11K ﹤0.01%
426
-162
274
$11K ﹤0.01%
+700
275
$11K ﹤0.01%
835
9 10
11
12 13