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
$262M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.29M
3
+$1.65M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$968K

Top Sells

1
+$1.37M
2
+$265K
3
+$256K
4
BLK icon
Blackrock
BLK
+$137K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$131K

Sector Composition

1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
180
227
$20K 0.01%
263
-14
228
$20K 0.01%
379
229
$19K 0.01%
255
230
$19K 0.01%
+200
231
$19K 0.01%
+1,400
232
$19K 0.01%
1,522
233
$19K 0.01%
100
234
$19K 0.01%
293
235
$19K 0.01%
1,254
236
$19K 0.01%
1,080
237
$19K 0.01%
358
-58
238
$18K 0.01%
405
-70
239
$18K 0.01%
137
240
$18K 0.01%
1,600
241
$18K 0.01%
750
242
$17K 0.01%
550
243
$17K 0.01%
180
244
$17K 0.01%
105
245
$17K 0.01%
422
246
$17K 0.01%
774
247
$17K 0.01%
323
248
$17K 0.01%
+90
249
$17K 0.01%
1,000
250
$16K 0.01%
1,000
8 9
10
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