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
26
$3.19M 1.4%
76,180
+57,180
27
$3.01M 1.32%
+23,464
28
$2.98M 1.31%
54,987
-5,927
29
$2.96M 1.3%
13,608
-66
30
$2.69M 1.18%
38,160
-1,826
31
$2.66M 1.17%
42,185
+38,559
32
$2.57M 1.13%
15,430
+14,455
33
$2.56M 1.12%
21,698
-25,944
34
$2.53M 1.11%
99,210
+22,003
35
$2.53M 1.11%
98,686
+21,643
36
$2.48M 1.09%
96,098
+19,464
37
$2.44M 1.07%
23,887
-819
38
$2.38M 1.05%
27,301
-22,859
39
$2.12M 0.93%
18,824
+2,423
40
$2.05M 0.9%
77,797
+71,497
41
$2M 0.88%
52,975
-71,935
42
$1.99M 0.87%
76,558
+70,908
43
$1.97M 0.86%
72,128
-5,694
44
$1.93M 0.85%
+1,310
45
$1.89M 0.83%
17,377
-26,816
46
$1.82M 0.8%
76,755
-14,944
47
$1.77M 0.78%
30,807
-47,787
48
$1.66M 0.73%
11,704
-14,525
49
$1.6M 0.7%
28,262
-52,537
50
$1.56M 0.68%
41,721
-267,990
1
2
3 4 5