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
251
$16K 0.01%
551
252
$16K 0.01%
200
253
$16K 0.01%
500
254
$16K 0.01%
360
255
$16K 0.01%
105
256
$15K 0.01%
350
257
$15K 0.01%
463
-22
258
$15K 0.01%
393
-146
259
$15K 0.01%
500
260
$15K 0.01%
400
261
$14K 0.01%
107
262
$14K 0.01%
160
263
$14K 0.01%
105
264
$14K 0.01%
575
265
$13K 0.01%
275
266
$13K 0.01%
200
267
$13K 0.01%
250
268
$12K ﹤0.01%
2,072
269
$12K ﹤0.01%
200
-87
270
$12K ﹤0.01%
+500
271
$12K ﹤0.01%
380
272
$12K ﹤0.01%
105
273
$12K ﹤0.01%
97
274
$12K ﹤0.01%
103
275
$11K ﹤0.01%
+130
9 10
11
12 13