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
$228M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.82M
3
+$4.75M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.24M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.22M

Top Sells

1
+$17.9M
2
+$11.2M
3
+$9.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.89M

Sector Composition

1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 11.98%
4 Communication Services 9.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
478
+56
227
$22K 0.01%
375
228
$22K 0.01%
475
229
$21K 0.01%
474
-474
230
$21K 0.01%
+1,104
231
$20K 0.01%
180
232
$20K 0.01%
525
233
$20K 0.01%
1,500
234
$20K 0.01%
+2,650
235
$20K 0.01%
293
236
$20K 0.01%
750
237
$19K 0.01%
405
238
$19K 0.01%
255
239
$19K 0.01%
250
240
$19K 0.01%
379
241
$19K 0.01%
1,000
242
$18K 0.01%
+360
243
$18K 0.01%
1,080
244
$18K 0.01%
550
245
$18K 0.01%
100
246
$17K 0.01%
1,000
247
$17K 0.01%
224
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248
$17K 0.01%
137
249
$17K 0.01%
350
250
$17K 0.01%
1,600
8 9
10
11 12