TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
389
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$6.51M
3
+$4.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.45M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

1
+$6.82M
2
+$1.67M
3
+$985K
4
AMZN icon
Amazon
AMZN
+$979K
5
JPM icon
JPMorgan Chase
JPM
+$958K

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%
1,000
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%
552
-153
207
$24K 0.01%
295
208
$24K 0.01%
844
209
$24K 0.01%
550
210
$23K 0.01%
400
211
$23K 0.01%
422
212
$23K 0.01%
380
213
$23K 0.01%
398
-307
214
$23K 0.01%
1,075
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%
350
224
$21K 0.01%
105
225
$20K 0.01%
275
7 8
9
10 11