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
276
$3K ﹤0.01%
15
277
$3K ﹤0.01%
1,000
278
$3K ﹤0.01%
150
279
$3K ﹤0.01%
10,000
280
$3K ﹤0.01%
260
281
$3K ﹤0.01%
21
282
$3K ﹤0.01%
21
283
$3K ﹤0.01%
25
284
$3K ﹤0.01%
95
-50
285
$3K ﹤0.01%
38
286
$3K ﹤0.01%
35
287
$2K ﹤0.01%
61
-168,236
288
$2K ﹤0.01%
50
289
$2K ﹤0.01%
56
290
$2K ﹤0.01%
50
291
$2K ﹤0.01%
16
292
$2K ﹤0.01%
10
293
$1K ﹤0.01%
4
294
$1K ﹤0.01%
30
295
$1K ﹤0.01%
25
296
$1K ﹤0.01%
167
297
$1K ﹤0.01%
55
298
$1K ﹤0.01%
5
-12
299
$1K ﹤0.01%
43
300
$1K ﹤0.01%
40
9 10 11
12
13