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
276
$10K ﹤0.01%
165
-544
277
$10K ﹤0.01%
260
+150
278
$9K ﹤0.01%
535
279
$9K ﹤0.01%
202
280
$9K ﹤0.01%
250
-300
281
$9K ﹤0.01%
+305
282
$9K ﹤0.01%
115
283
$9K ﹤0.01%
+84
284
$8K ﹤0.01%
120
285
$8K ﹤0.01%
570
-1,940
286
$8K ﹤0.01%
129
287
$8K ﹤0.01%
200
288
$8K ﹤0.01%
425
289
$8K ﹤0.01%
196
290
$8K ﹤0.01%
110
291
$8K ﹤0.01%
315
292
$7K ﹤0.01%
200
293
$7K ﹤0.01%
175
+95
294
$7K ﹤0.01%
100
295
$7K ﹤0.01%
+58
296
$7K ﹤0.01%
+180
297
$7K ﹤0.01%
150
298
$6K ﹤0.01%
+80
299
$6K ﹤0.01%
55
+35
300
$6K ﹤0.01%
200
10 11
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