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

Top Buys

1
+$2.42M
2
+$1.92M
3
+$1.5M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.18M

Top Sells

1
+$8.89M
2
+$4.79M
3
+$3.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M

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
251
$15K 0.01%
105
+50
252
$15K 0.01%
1,000
253
$14K 0.01%
551
254
$14K 0.01%
275
255
$13K 0.01%
238
-66,417
256
$13K 0.01%
107
-60
257
$13K 0.01%
105
258
$13K 0.01%
575
259
$13K 0.01%
400
260
$13K 0.01%
250
261
$13K 0.01%
160
262
$12K 0.01%
389
263
$12K 0.01%
380
264
$12K 0.01%
105
265
$12K 0.01%
2,072
266
$12K 0.01%
200
267
$12K 0.01%
+250
268
$11K 0.01%
150
269
$11K 0.01%
103
270
$11K 0.01%
264
271
$11K 0.01%
425
272
$11K 0.01%
97
-104
273
$10K ﹤0.01%
722
-853
274
$10K ﹤0.01%
200
275
$10K ﹤0.01%
430
+110
9 10
11
12 13