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
351
$2K ﹤0.01%
+131
352
$2K ﹤0.01%
10
353
$1K ﹤0.01%
32
-29
354
$1K ﹤0.01%
4
355
$1K ﹤0.01%
+47
356
$1K ﹤0.01%
25
357
$1K ﹤0.01%
167
358
$1K ﹤0.01%
55
359
$1K ﹤0.01%
5
360
$1K ﹤0.01%
43
361
$1K ﹤0.01%
40
362
$1K ﹤0.01%
20
363
$1K ﹤0.01%
12
364
$1K ﹤0.01%
3
365
$1K ﹤0.01%
+18
366
$1K ﹤0.01%
11
367
– –
-1,000
368
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-30
369
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-300
370
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-30
371
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372
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-250
373
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-142
374
– –
-13,649
375
– –
-260
12 13 14
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