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
251
$7K ﹤0.01%
56
252
$7K ﹤0.01%
151
253
$7K ﹤0.01%
200
-150
254
$6K ﹤0.01%
40
255
$6K ﹤0.01%
300
256
$6K ﹤0.01%
200
257
$6K ﹤0.01%
125
-198
258
$6K ﹤0.01%
200
259
$6K ﹤0.01%
99
-21
260
$6K ﹤0.01%
132
261
$6K ﹤0.01%
222
262
$6K ﹤0.01%
35
-20
263
$6K ﹤0.01%
1,036
264
$5K ﹤0.01%
30
265
$5K ﹤0.01%
196
266
$5K ﹤0.01%
250
267
$5K ﹤0.01%
400
268
$5K ﹤0.01%
250
269
$5K ﹤0.01%
337
270
$4K ﹤0.01%
155
271
$4K ﹤0.01%
178
-170,307
272
$4K ﹤0.01%
177
-154,830
273
$4K ﹤0.01%
175
-168,205
274
$4K ﹤0.01%
142
275
$4K ﹤0.01%
19
9 10
11
12 13