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
76
$201K 0.08%
1,812
-8,903
77
$201K 0.08%
2,506
-132
78
$198K 0.08%
5,261
79
$198K 0.08%
1,900
+1,000
80
$195K 0.08%
+5,400
81
$194K 0.08%
2,245
-166
82
$188K 0.08%
1,091
-1
83
$184K 0.08%
1,574
84
$183K 0.08%
1,503
-35
85
$181K 0.07%
1,498
86
$174K 0.07%
1,523
-702
87
$171K 0.07%
2,390
88
$171K 0.07%
1,490
89
$169K 0.07%
635
90
$153K 0.06%
1,450
91
$150K 0.06%
3,852
+400
92
$150K 0.06%
1,255
93
$148K 0.06%
2,315
94
$145K 0.06%
2,453
+150
95
$144K 0.06%
3,592
96
$144K 0.06%
2,999
97
$137K 0.06%
1,649
-90
98
$136K 0.06%
800
99
$134K 0.06%
+5,040
100
$120K 0.05%
5,670
-550
2 3
4
5 6