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

Top Buys

1
+$5.02M
2
+$4.84M
3
+$4.76M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.24M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.21M

Top Sells

1
+$17.9M
2
+$11.2M
3
+$10M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.98M

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%
406
+46
227
$22K 0.01%
478
+56
228
$22K 0.01%
375
229
$22K 0.01%
475
230
$21K 0.01%
474
-474
231
$21K 0.01%
+1,104
232
$20K 0.01%
+2,650
233
$20K 0.01%
180
234
$20K 0.01%
525
235
$20K 0.01%
1,500
236
$20K 0.01%
293
237
$20K 0.01%
750
238
$19K 0.01%
405
239
$19K 0.01%
255
240
$19K 0.01%
250
241
$19K 0.01%
379
242
$19K 0.01%
1,000
243
$18K 0.01%
100
244
$18K 0.01%
550
245
$18K 0.01%
+360
246
$18K 0.01%
1,080
247
$17K 0.01%
1,000
248
$17K 0.01%
224
-111
249
$17K 0.01%
137
250
$17K 0.01%
350
8 9
10
11 12