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
326
$4K ﹤0.01%
148
-29
327
$4K ﹤0.01%
149
-29
328
$4K ﹤0.01%
40
329
$4K ﹤0.01%
155
330
$4K ﹤0.01%
+250
331
$4K ﹤0.01%
95
332
$4K ﹤0.01%
+150
333
$4K ﹤0.01%
19
334
$4K ﹤0.01%
+306
335
$4K ﹤0.01%
+326
336
$4K ﹤0.01%
+208
337
$3K ﹤0.01%
35
338
$3K ﹤0.01%
+90
339
$3K ﹤0.01%
38
340
$3K ﹤0.01%
25
341
$3K ﹤0.01%
+359
342
$3K ﹤0.01%
21
343
$3K ﹤0.01%
50
344
$3K ﹤0.01%
+4
345
$3K ﹤0.01%
+201
346
$2K ﹤0.01%
10
347
$2K ﹤0.01%
+131
348
$2K ﹤0.01%
16
349
$2K ﹤0.01%
56
350
$2K ﹤0.01%
+127
12 13
14
15 16