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
51
$1.96M 0.89%
73,933
+7,364
52
$1.88M 0.86%
73,361
+5,097
53
$1.87M 0.86%
72,691
+1,731
54
$1.85M 0.85%
72,036
+2,414
55
$1.54M 0.7%
+73,057
56
$1.5M 0.68%
70,878
+65,344
57
$1.4M 0.64%
36,585
+2,601
58
$1.37M 0.62%
29,350
59
$1.21M 0.55%
10,807
+10,009
60
$1.2M 0.55%
10,854
+2,487
61
$1.05M 0.48%
12,392
62
$1.01M 0.46%
62,411
-474
63
$808K 0.37%
16,375
+15,047
64
$789K 0.36%
9,711
+699
65
$737K 0.34%
+13,520
66
$722K 0.33%
9,252
+950
67
$716K 0.33%
14,423
+3,465
68
$615K 0.28%
+10,000
69
$543K 0.25%
18,300
70
$509K 0.23%
6,071
+2,732
71
$505K 0.23%
10,883
+3,015
72
$502K 0.23%
24,227
+22,709
73
$502K 0.23%
+4,716
74
$495K 0.23%
+6,014
75
$481K 0.22%
6,289
+15
1 2
3
4 5