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