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
326
$2K ﹤0.01%
8
327
$2K ﹤0.01%
33
-553
328
$2K ﹤0.01%
33
329
$2K ﹤0.01%
1,000
330
$2K ﹤0.01%
50
331
$2K ﹤0.01%
56
-150
332
$2K ﹤0.01%
120
333
$1K ﹤0.01%
30
334
$1K ﹤0.01%
+50
335
$1K ﹤0.01%
30
-1,304
336
$1K ﹤0.01%
95
337
$1K ﹤0.01%
39
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338
$1K ﹤0.01%
21
-755
339
$1K ﹤0.01%
42
340
– –
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341
– –
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342
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343
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344
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345
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346
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347
$0 ﹤0.01%
4
348
– –
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349
– –
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350
– –
-1,000
11 12 13
14
15