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
201
$26K 0.01%
405
202
$26K 0.01%
1,788
+266
203
$26K 0.01%
166
204
$26K 0.01%
952
205
$26K 0.01%
348
206
$24K 0.01%
844
207
$24K 0.01%
550
208
$24K 0.01%
295
209
$24K 0.01%
552
-153
210
$23K 0.01%
422
211
$23K 0.01%
380
212
$23K 0.01%
398
-307
213
$23K 0.01%
1,075
214
$23K 0.01%
400
215
$22K 0.01%
1,600
216
$22K 0.01%
342
217
$22K 0.01%
119
218
$22K 0.01%
100
219
$22K 0.01%
716
220
$22K 0.01%
+780
221
$22K 0.01%
+1,000
222
$22K 0.01%
+343
223
$21K 0.01%
105
224
$21K 0.01%
350
225
$20K 0.01%
300
7 8
9
10 11