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
126
$81K 0.03%
+2,949
127
$80K 0.03%
592
128
$79K 0.03%
1,250
129
$78K 0.03%
500
130
$78K 0.03%
960
131
$78K 0.03%
525
132
$77K 0.03%
2,050
133
$76K 0.03%
1,258
134
$73K 0.03%
4,000
135
$73K 0.03%
1,372
+422
136
$72K 0.03%
2,245
+966
137
$71K 0.03%
1,783
138
$70K 0.03%
615
139
$70K 0.03%
1,003
140
$69K 0.03%
1,079
141
$69K 0.03%
1,952
142
$68K 0.03%
212
143
$65K 0.03%
602
-167
144
$64K 0.03%
700
145
$64K 0.03%
210
146
$64K 0.03%
947
147
$63K 0.03%
850
+125
148
$63K 0.03%
+849
149
$62K 0.03%
250
150
$61K 0.03%
771
4 5
6
7 8