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
51
$410K 0.17%
12,450
+225
52
$403K 0.17%
10,610
+5
53
$394K 0.16%
7,357
-300
54
$381K 0.16%
2,597
+52
55
$369K 0.15%
1,874
56
$357K 0.15%
4,088
+2,073
57
$348K 0.14%
2,085
58
$342K 0.14%
3,379
+151
59
$336K 0.14%
3,476
60
$305K 0.13%
+4,735
61
$291K 0.12%
5,428
-123,036
62
$290K 0.12%
9,825
+1,133
63
$271K 0.11%
3,239
-784
64
$268K 0.11%
5,840
+270
65
$258K 0.11%
6,609
-81
66
$257K 0.11%
745
67
$248K 0.1%
5,393
+8
68
$244K 0.1%
2,329
+43
69
$241K 0.1%
4,390
+165
70
$234K 0.1%
4,107
+250
71
$232K 0.1%
+11,154
72
$228K 0.09%
1,701
73
$217K 0.09%
3,534
+1,000
74
$216K 0.09%
5,390
+484
75
$209K 0.09%
2,273
-171
1 2
3
4 5