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
$219M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.07M
3
+$1.54M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$9.24M
2
+$4.94M
3
+$3.63M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M

Sector Composition

1 Healthcare 12.83%
2 Technology 11.46%
3 Financials 11.29%
4 Industrials 8.26%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
379
227
$19K 0.01%
750
228
$18K 0.01%
287
-201
229
$18K 0.01%
350
-50
230
$18K 0.01%
+255
231
$18K 0.01%
360
232
$18K 0.01%
293
233
$18K 0.01%
1,254
234
$18K 0.01%
1,080
235
$17K 0.01%
500
236
$17K 0.01%
774
-1,035
237
$17K 0.01%
323
238
$17K 0.01%
500
239
$16K 0.01%
+137
240
$16K 0.01%
105
241
$16K 0.01%
422
242
$16K 0.01%
100
243
$16K 0.01%
344
-600
244
$16K 0.01%
250
245
$15K 0.01%
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246
$15K 0.01%
550
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247
$15K 0.01%
180
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248
$15K 0.01%
485
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249
$15K 0.01%
200
250
$15K 0.01%
360
8 9
10
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