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
$182M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.98M
3
+$939K
4
CSCO icon
Cisco
CSCO
+$800K
5
HD icon
Home Depot
HD
+$517K

Top Sells

1
+$6.29M
2
+$5.52M
3
+$3.88M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.84M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.83M

Sector Composition

1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.59%
8,317
-80
27
$844K 0.46%
8,905
-2,474
28
$838K 0.46%
6,315
-9,951
29
$759K 0.42%
17,481
-40,162
30
$757K 0.42%
6,792
-65
31
$754K 0.41%
7,551
-17,135
32
$745K 0.41%
10,000
33
$713K 0.39%
8,301
-350
34
$687K 0.38%
18,029
-623
35
$668K 0.37%
13,649
-2,144
36
$662K 0.36%
5,309
37
$557K 0.31%
4,297
38
$549K 0.3%
2
39
$545K 0.3%
10,995
-379
40
$538K 0.3%
2,116
41
$520K 0.29%
6,983
-300
42
$466K 0.26%
4,023
-101
43
$447K 0.25%
3,560
44
$434K 0.24%
5,290
45
$417K 0.23%
933
-92
46
$410K 0.23%
7,657
-300
47
$406K 0.22%
11,978
-363
48
$398K 0.22%
3,386
-81
49
$379K 0.21%
10,605
-18,695
50
$353K 0.19%
2,545
-42
1
2
3 4 5