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
$262M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.29M
3
+$1.65M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$968K

Top Sells

1
+$1.37M
2
+$265K
3
+$256K
4
BLK icon
Blackrock
BLK
+$137K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$131K

Sector Composition

1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.34%
60,778
+3,019
27
$3.5M 1.34%
41,945
-537
28
$3.48M 1.33%
60,914
+2,627
29
$3.35M 1.28%
50,604
+4
30
$3.34M 1.27%
45,139
-249
31
$3.19M 1.22%
45,651
+210
32
$3.18M 1.21%
59,369
+629
33
$3.16M 1.21%
147,981
+77,103
34
$3.11M 1.19%
74,379
-1,517
35
$3.07M 1.17%
47,524
+67
36
$3.04M 1.16%
141,299
+68,242
37
$3.04M 1.16%
86,236
+19,444
38
$3.04M 1.16%
349,095
+8,211
39
$3.03M 1.16%
28,931
-2,442
40
$3.03M 1.16%
39,986
+1,978
41
$3.02M 1.15%
51,453
+6,275
42
$2.88M 1.1%
13,674
+26
43
$2.85M 1.09%
77,890
-2,355
44
$2.85M 1.09%
87,282
+275
45
$2.83M 1.08%
79,156
+7,592
46
$2.73M 1.04%
50,998
+735
47
$2.69M 1.03%
54,638
+510
48
$2.65M 1.01%
30,061
+583
49
$2.56M 0.98%
24,706
+813
50
$2.4M 0.92%
48,533
-2,127
1
2
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