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
301
$8K ﹤0.01%
110,000
+100,000
302
$7K ﹤0.01%
+705
303
$7K ﹤0.01%
+362
304
$7K ﹤0.01%
+267
305
$7K ﹤0.01%
222
306
$7K ﹤0.01%
111
307
$7K ﹤0.01%
132
308
$7K ﹤0.01%
+389
309
$7K ﹤0.01%
59
310
$7K ﹤0.01%
+138
311
$6K ﹤0.01%
1,036
312
$6K ﹤0.01%
35
313
$6K ﹤0.01%
250
314
$6K ﹤0.01%
+500
315
$6K ﹤0.01%
200
316
$6K ﹤0.01%
196
317
$6K ﹤0.01%
125
318
$6K ﹤0.01%
200
319
$5K ﹤0.01%
337
320
$5K ﹤0.01%
400
321
$5K ﹤0.01%
+428
322
$5K ﹤0.01%
+200
323
$5K ﹤0.01%
225
-150
324
$4K ﹤0.01%
+272
325
$4K ﹤0.01%
146
-29
11 12
13
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