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
$262M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.29M
3
+$1.65M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$968K

Top Sells

1
+$1.37M
2
+$265K
3
+$256K
4
BLK icon
Blackrock
BLK
+$137K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$131K

Sector Composition

1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
40
327
$3K ﹤0.01%
21
328
$3K ﹤0.01%
51
329
$3K ﹤0.01%
25
330
$3K ﹤0.01%
23
331
$3K ﹤0.01%
+250
332
$3K ﹤0.01%
250
333
$2K ﹤0.01%
33
334
$2K ﹤0.01%
33
335
$2K ﹤0.01%
120
336
$2K ﹤0.01%
50
337
$2K ﹤0.01%
56
338
$2K ﹤0.01%
200
339
$2K ﹤0.01%
50
340
$1K ﹤0.01%
42
341
$1K ﹤0.01%
20
-218
342
$1K ﹤0.01%
+3
343
$1K ﹤0.01%
95
344
$1K ﹤0.01%
30
345
$1K ﹤0.01%
1,000
346
$1K ﹤0.01%
+50
347
– –
-675
348
$0 ﹤0.01%
13
-4
349
– –
-16
350
– –
-250
11 12 13
14
15