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%
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%
42
334
$1K ﹤0.01%
21
-755
335
$1K ﹤0.01%
39
-1,241
336
$1K ﹤0.01%
95
337
$1K ﹤0.01%
30
-1,304
338
$1K ﹤0.01%
+50
339
$1K ﹤0.01%
30
340
– –
-700
341
– –
-97
342
– –
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343
$0 ﹤0.01%
17
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344
$0 ﹤0.01%
16
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345
– –
-250
346
– –
-130
347
– –
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348
– –
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349
– –
-6,500
350
– –
-125
11 12 13
14
15