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
$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
301
$9K ﹤0.01%
+60
302
$9K ﹤0.01%
269
-194
303
$8K ﹤0.01%
+80
304
$8K ﹤0.01%
178
-215
305
$8K ﹤0.01%
129
306
$8K ﹤0.01%
+483
307
$8K ﹤0.01%
150
308
$8K ﹤0.01%
200
-200
309
$8K ﹤0.01%
535
310
$7K ﹤0.01%
55
311
$7K ﹤0.01%
207
+95
312
$7K ﹤0.01%
56
-51
313
$7K ﹤0.01%
315
314
$7K ﹤0.01%
100
315
$7K ﹤0.01%
104
316
$7K ﹤0.01%
200
317
$7K ﹤0.01%
196
318
$6K ﹤0.01%
1,036
-1,036
319
$6K ﹤0.01%
54
+15
320
$6K ﹤0.01%
200
321
$6K ﹤0.01%
200
322
$6K ﹤0.01%
151
323
$6K ﹤0.01%
80
324
$6K ﹤0.01%
+250
325
$6K ﹤0.01%
45
11 12
13
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