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
$219M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.92M
3
+$1.5M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.18M

Top Sells

1
+$8.89M
2
+$4.79M
3
+$3.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M

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%
120
327
$2K ﹤0.01%
56
-150
328
$2K ﹤0.01%
50
329
$2K ﹤0.01%
1,000
330
$2K ﹤0.01%
33
331
$2K ﹤0.01%
33
-553
332
$2K ﹤0.01%
8
333
$1K ﹤0.01%
95
334
$1K ﹤0.01%
30
-1,304
335
$1K ﹤0.01%
+50
336
$1K ﹤0.01%
30
337
$1K ﹤0.01%
42
338
$1K ﹤0.01%
21
-755
339
$1K ﹤0.01%
39
-1,241
340
– –
-97
341
$0 ﹤0.01%
17
-1
342
$0 ﹤0.01%
16
-10
343
– –
-250
344
– –
-130
345
– –
-700
346
– –
-1,000
347
– –
-231
348
– –
-6,500
349
– –
-164
350
– –
-100
11 12 13
14
15