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
26
$1.29M 0.53%
11,763
+10,520
27
$1.21M 0.5%
58,734
-584
28
$1.15M 0.47%
8,193
-124
29
$1.11M 0.46%
13,230
-501
30
$909K 0.38%
8,905
31
$888K 0.37%
6,315
32
$869K 0.36%
18,816
+787
33
$837K 0.35%
5,309
34
$803K 0.33%
7,551
35
$748K 0.31%
6,237
-555
36
$746K 0.31%
8,276
-25
37
$697K 0.29%
10,000
38
$695K 0.29%
+4,493
39
$665K 0.27%
+11,691
40
$656K 0.27%
2,226
+110
41
$612K 0.25%
7,151
+168
42
$595K 0.25%
2
43
$595K 0.25%
3,800
+240
44
$590K 0.24%
4,297
45
$581K 0.24%
10,995
46
$483K 0.2%
29,075
+21,773
47
$443K 0.18%
862
-71
48
$424K 0.18%
3,386
49
$414K 0.17%
+2,879
50
$412K 0.17%
11,978
1
2
3 4 5