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
$219M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.07M
3
+$1.54M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$9.24M
2
+$4.94M
3
+$3.63M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M

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%
202
279
$9K ﹤0.01%
250
-300
280
$9K ﹤0.01%
+305
281
$9K ﹤0.01%
115
282
$9K ﹤0.01%
+84
283
$9K ﹤0.01%
535
284
$8K ﹤0.01%
120
285
$8K ﹤0.01%
570
-1,940
286
$8K ﹤0.01%
110
287
$8K ﹤0.01%
315
288
$8K ﹤0.01%
129
289
$8K ﹤0.01%
200
290
$8K ﹤0.01%
425
291
$8K ﹤0.01%
196
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%
55
+35
299
$6K ﹤0.01%
200
300
$6K ﹤0.01%
+80
10 11
12
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