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
251
$17K 0.01%
532
+102
252
$17K 0.01%
+921
253
$17K 0.01%
141
+36
254
$17K 0.01%
105
255
$16K 0.01%
323
256
$16K 0.01%
105
257
$16K 0.01%
360
258
$16K 0.01%
551
259
$16K 0.01%
160
260
$15K 0.01%
1,100
-300
261
$15K 0.01%
500
262
$15K 0.01%
+445
263
$15K 0.01%
380
264
$14K 0.01%
+133
265
$14K 0.01%
200
266
$14K 0.01%
275
267
$14K 0.01%
200
268
$14K 0.01%
180
269
$14K 0.01%
105
270
$14K 0.01%
575
271
$13K 0.01%
169
-94
272
$13K 0.01%
564
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273
$13K 0.01%
115
-575
274
$13K 0.01%
200
275
$13K 0.01%
250
9 10
11
12 13