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
101
$119K 0.05%
469
+166
102
$118K 0.05%
1,403
103
$118K 0.05%
777
-39
104
$115K 0.05%
2,427
105
$114K 0.05%
1,602
106
$113K 0.05%
+500
107
$112K 0.05%
1,688
108
$108K 0.04%
+1,098
109
$106K 0.04%
1,440
110
$106K 0.04%
1,402
111
$105K 0.04%
1,970
112
$101K 0.04%
2,496
113
$99K 0.04%
+4,000
114
$97K 0.04%
515
+500
115
$97K 0.04%
1,814
116
$94K 0.04%
1,155
+200
117
$93K 0.04%
634
118
$93K 0.04%
803
119
$93K 0.04%
1,286
+1,036
120
$92K 0.04%
1,475
+200
121
$92K 0.04%
1,081
122
$91K 0.04%
1,920
123
$87K 0.04%
1,593
124
$84K 0.03%
937
125
$82K 0.03%
+831
3 4
5
6 7