TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
376
$2K ﹤0.01%
50
377
$2K ﹤0.01%
+58
378
$1K ﹤0.01%
42
379
$1K ﹤0.01%
3
380
$1K ﹤0.01%
+27
381
$1K ﹤0.01%
95
382
$1K ﹤0.01%
30
383
$1K ﹤0.01%
1,000
384
$1K ﹤0.01%
+9
385
$1K ﹤0.01%
4
386
$1K ﹤0.01%
8
387
– –
-613
388
– –
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389
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390
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-1,900
391
– –
-500
392
– –
-144,279
393
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-200
394
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-1,500
395
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-84
396
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397
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398
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-21,000
399
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-1,480
400
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-800
13 14 15
16
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