TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
276
$13K 0.01%
564
-210
277
$13K 0.01%
115
-575
278
$13K 0.01%
250
279
$13K 0.01%
103
280
$12K 0.01%
163
+53
281
$12K 0.01%
264
282
$12K 0.01%
289
+89
283
$11K ﹤0.01%
389
284
$11K ﹤0.01%
+746
285
$11K ﹤0.01%
165
286
$11K ﹤0.01%
97
287
$11K ﹤0.01%
197
288
$10K ﹤0.01%
1,050
289
$10K ﹤0.01%
260
290
$10K ﹤0.01%
202
291
$10K ﹤0.01%
152
+132
292
$10K ﹤0.01%
722
293
$10K ﹤0.01%
+400
294
$10K ﹤0.01%
130
295
$10K ﹤0.01%
150
296
$10K ﹤0.01%
115
297
$10K ﹤0.01%
425
298
$10K ﹤0.01%
412
-304
299
$9K ﹤0.01%
120
300
$9K ﹤0.01%
195
10 11
12
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