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
$182M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.98M
3
+$939K
4
CSCO icon
Cisco
CSCO
+$800K
5
HD icon
Home Depot
HD
+$517K

Top Sells

1
+$6.29M
2
+$5.52M
3
+$3.88M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.84M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.83M

Sector Composition

1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
658
227
$12K 0.01%
202
228
$12K 0.01%
835
229
$12K 0.01%
271
230
$12K 0.01%
253
231
$12K 0.01%
240
232
$12K 0.01%
103
233
$11K 0.01%
151
234
$11K 0.01%
353
235
$11K 0.01%
+200
236
$11K 0.01%
419
-121,902
237
$10K 0.01%
200
238
$10K 0.01%
200
239
$10K 0.01%
200
-24
240
$10K 0.01%
147
-232
241
$8K ﹤0.01%
59
242
$8K ﹤0.01%
178
243
$8K ﹤0.01%
500
244
$8K ﹤0.01%
45
245
$8K ﹤0.01%
200
246
$8K ﹤0.01%
100
247
$8K ﹤0.01%
375
248
$7K ﹤0.01%
59
-652
249
$7K ﹤0.01%
37
250
$7K ﹤0.01%
111
8 9
10
11 12