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
251
$17K 0.01%
1,600
252
$17K 0.01%
532
+102
253
$17K 0.01%
+921
254
$17K 0.01%
141
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255
$17K 0.01%
105
256
$16K 0.01%
551
257
$16K 0.01%
105
258
$16K 0.01%
160
259
$16K 0.01%
360
260
$16K 0.01%
323
261
$15K 0.01%
1,100
-300
262
$15K 0.01%
500
263
$15K 0.01%
380
264
$15K 0.01%
+445
265
$14K 0.01%
275
266
$14K 0.01%
200
267
$14K 0.01%
180
268
$14K 0.01%
+133
269
$14K 0.01%
200
270
$14K 0.01%
105
271
$14K 0.01%
575
272
$13K 0.01%
200
273
$13K 0.01%
250
274
$13K 0.01%
200
275
$13K 0.01%
169
-94
9 10
11
12 13