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

Top Buys

1
+$5.02M
2
+$4.84M
3
+$4.76M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.24M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.21M

Top Sells

1
+$17.9M
2
+$11.2M
3
+$10M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.98M

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
351
$4K ﹤0.01%
+48
352
$4K ﹤0.01%
142
353
$4K ﹤0.01%
40
354
$3K ﹤0.01%
+25
355
$3K ﹤0.01%
38
-13
356
$3K ﹤0.01%
+48
357
$3K ﹤0.01%
25
358
$3K ﹤0.01%
23
359
$3K ﹤0.01%
250
360
$3K ﹤0.01%
+28
361
$3K ﹤0.01%
+242
362
$3K ﹤0.01%
+94
363
$3K ﹤0.01%
120
364
$3K ﹤0.01%
+36
365
$3K ﹤0.01%
250
366
$3K ﹤0.01%
+169
367
$2K ﹤0.01%
+20
368
$2K ﹤0.01%
+30
369
$2K ﹤0.01%
+25
370
$2K ﹤0.01%
+16
371
$2K ﹤0.01%
50
372
$2K ﹤0.01%
56
373
$2K ﹤0.01%
+46
374
$2K ﹤0.01%
+51
375
$2K ﹤0.01%
+28
13 14
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16 17