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
301
$7K ﹤0.01%
425
302
$7K ﹤0.01%
195
303
$7K ﹤0.01%
315
304
$7K ﹤0.01%
200
305
$6K ﹤0.01%
55
306
$6K ﹤0.01%
110
307
$6K ﹤0.01%
151
308
$6K ﹤0.01%
80
309
$6K ﹤0.01%
200
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$6K ﹤0.01%
104
311
$6K ﹤0.01%
180
312
$5K ﹤0.01%
45
313
$5K ﹤0.01%
400
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$5K ﹤0.01%
+260
315
$5K ﹤0.01%
200
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$5K ﹤0.01%
100
317
$5K ﹤0.01%
100
318
$5K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
300
321
$4K ﹤0.01%
142
322
$4K ﹤0.01%
40
323
$4K ﹤0.01%
110
324
$4K ﹤0.01%
39
325
$4K ﹤0.01%
112
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