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
376
$2K ﹤0.01%
200
377
$2K ﹤0.01%
50
378
$2K ﹤0.01%
+58
379
$1K ﹤0.01%
8
380
$1K ﹤0.01%
4
381
$1K ﹤0.01%
+9
382
$1K ﹤0.01%
1,000
383
$1K ﹤0.01%
30
384
$1K ﹤0.01%
42
385
$1K ﹤0.01%
3
386
$1K ﹤0.01%
+20
387
$1K ﹤0.01%
95
388
– –
-33
389
– –
-77,101
390
– –
-500
391
– –
-50
392
– –
-800
393
– –
-1,480
394
– –
-21,000
395
– –
-58
396
– –
-1,254
397
– –
-84
398
– –
-1,500
399
– –
-200
400
– –
-144,279
13 14 15
16
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