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
$219M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.07M
3
+$1.54M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$9.24M
2
+$4.94M
3
+$3.63M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M

Sector Composition

1 Healthcare 12.83%
2 Technology 11.46%
3 Financials 11.29%
4 Industrials 8.26%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.54%
69,648
+9,104
27
$3.19M 1.46%
110,620
+71,950
28
$3.06M 1.4%
45,441
-6,900
29
$3.05M 1.39%
75,896
+3,062
30
$3M 1.37%
58,740
+6,300
31
$2.99M 1.37%
31,373
-2,429
32
$2.99M 1.37%
47,457
+3,178
33
$2.98M 1.37%
50,600
+553
34
$2.95M 1.35%
45,388
+3,962
35
$2.93M 1.34%
340,884
+39,993
36
$2.91M 1.33%
54,128
-1,070
37
$2.82M 1.29%
13,648
+2,045
38
$2.79M 1.27%
29,478
+2,911
39
$2.61M 1.19%
38,008
+8,226
40
$2.6M 1.19%
50,263
+233
41
$2.57M 1.18%
87,007
-1,996
42
$2.56M 1.17%
71,564
+33,108
43
$2.46M 1.12%
80,245
+1,016
44
$2.4M 1.1%
50,660
+1,881
45
$2.39M 1.09%
45,178
+44,470
46
$2.37M 1.09%
92,725
-5,510
47
$2.31M 1.06%
66,792
-57,193
48
$2.14M 0.98%
29,021
+2,742
49
$2.1M 0.96%
23,893
+1,904
50
$2.03M 0.93%
74,025
+6,145
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