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
301
$1K ﹤0.01%
55
302
$1K ﹤0.01%
167
303
$1K ﹤0.01%
25
304
$1K ﹤0.01%
30
305
$1K ﹤0.01%
4
306
– –
-450
307
– –
-250
308
– –
-129
309
– –
-4,176
310
– –
-850
311
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312
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313
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-852
314
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-120
315
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317
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318
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320
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321
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322
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-750
323
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-180
324
– –
-4,708
325
– –
-2,000
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