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
151
$61K 0.03%
2,901
+1,379
152
$60K 0.02%
687
+300
153
$60K 0.02%
808
154
$56K 0.02%
1,139
+367
155
$55K 0.02%
1,064
+314
156
$55K 0.02%
+965
157
$53K 0.02%
538
158
$52K 0.02%
+370
159
$52K 0.02%
719
160
$50K 0.02%
1,320
161
$47K 0.02%
505
162
$44K 0.02%
+1,072
163
$42K 0.02%
+600
164
$41K 0.02%
652
165
$41K 0.02%
+500
166
$41K 0.02%
792
167
$41K 0.02%
800
168
$40K 0.02%
4,545
169
$40K 0.02%
400
170
$40K 0.02%
1,100
171
$40K 0.02%
200
172
$39K 0.02%
461
173
$38K 0.02%
475
174
$38K 0.02%
283
+139
175
$38K 0.02%
3,070
+1,355
5 6
7
8 9