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
$228M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.82M
3
+$4.75M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.24M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.22M

Top Sells

1
+$17.9M
2
+$11.2M
3
+$9.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.89M

Sector Composition

1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 11.98%
4 Communication Services 9.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
30
-60
327
$5K ﹤0.01%
260
328
$5K ﹤0.01%
+280
329
$5K ﹤0.01%
180
330
$5K ﹤0.01%
100
331
$5K ﹤0.01%
+36
332
$5K ﹤0.01%
+369
333
$5K ﹤0.01%
110
334
$5K ﹤0.01%
132
335
$5K ﹤0.01%
400
336
$5K ﹤0.01%
200
337
$5K ﹤0.01%
100
338
$5K ﹤0.01%
+195
339
$5K ﹤0.01%
+33
340
$4K ﹤0.01%
21
341
$4K ﹤0.01%
110
342
$4K ﹤0.01%
+29
343
$4K ﹤0.01%
+25
344
$4K ﹤0.01%
+16
345
$4K ﹤0.01%
150
346
$4K ﹤0.01%
+54
347
$4K ﹤0.01%
+48
348
$4K ﹤0.01%
142
349
$4K ﹤0.01%
40
350
$4K ﹤0.01%
300
12 13
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