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
176
$37K 0.02%
584
-115
177
$36K 0.01%
942
-307
178
$36K 0.01%
3,017
179
$36K 0.01%
1,977
180
$35K 0.01%
596
181
$35K 0.01%
+909
182
$34K 0.01%
525
183
$33K 0.01%
350
+150
184
$33K 0.01%
1,000
185
$33K 0.01%
+500
186
$32K 0.01%
255
187
$31K 0.01%
571
188
$31K 0.01%
1,500
189
$31K 0.01%
+339
190
$30K 0.01%
450
191
$30K 0.01%
+780
192
$29K 0.01%
233
193
$28K 0.01%
+1,894
194
$28K 0.01%
+2,030
195
$27K 0.01%
288
+88
196
$27K 0.01%
720
197
$27K 0.01%
426
198
$27K 0.01%
932
199
$26K 0.01%
150
200
$26K 0.01%
1,000
6 7
8
9 10