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
$262M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.14M
3
+$1.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$989K

Top Sells

1
+$1.37M
2
+$248K
3
+$246K
4
BLK icon
Blackrock
BLK
+$141K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Sector Composition

1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
264
277
$11K ﹤0.01%
389
278
$11K ﹤0.01%
+130
279
$11K ﹤0.01%
430
280
$11K ﹤0.01%
425
281
$11K ﹤0.01%
197
-109
282
$10K ﹤0.01%
722
283
$10K ﹤0.01%
115
284
$10K ﹤0.01%
260
285
$10K ﹤0.01%
150
286
$10K ﹤0.01%
+1,050
287
$10K ﹤0.01%
202
288
$10K ﹤0.01%
84
289
$9K ﹤0.01%
535
290
$9K ﹤0.01%
570
291
$9K ﹤0.01%
200
292
$9K ﹤0.01%
120
293
$9K ﹤0.01%
110
294
$9K ﹤0.01%
200
295
$9K ﹤0.01%
129
296
$9K ﹤0.01%
165
297
$8K ﹤0.01%
100
298
$8K ﹤0.01%
196
299
$8K ﹤0.01%
150
300
$7K ﹤0.01%
58
10 11
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