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
301
$6K ﹤0.01%
104
302
$6K ﹤0.01%
200
303
$5K ﹤0.01%
100
304
$5K ﹤0.01%
195
-172
305
$5K ﹤0.01%
+132
306
$5K ﹤0.01%
400
307
$5K ﹤0.01%
+45
308
$5K ﹤0.01%
142
309
$5K ﹤0.01%
200
310
$5K ﹤0.01%
+151
311
$4K ﹤0.01%
+110
312
$4K ﹤0.01%
+112
313
$4K ﹤0.01%
150
314
$4K ﹤0.01%
300
315
$4K ﹤0.01%
40
316
$4K ﹤0.01%
100
317
$4K ﹤0.01%
39
318
$4K ﹤0.01%
+110
319
$3K ﹤0.01%
200
320
$3K ﹤0.01%
21
321
$3K ﹤0.01%
+85
322
$3K ﹤0.01%
250
323
$3K ﹤0.01%
51
324
$3K ﹤0.01%
+25
325
$3K ﹤0.01%
23
-152
11 12
13
14 15