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
51
$2.38M 0.91%
91,699
-1,026
52
$2.26M 0.86%
28,575
-446
53
$2.13M 0.81%
77,822
+3,797
54
$2.04M 0.78%
77,101
+3,168
55
$1.99M 0.76%
76,634
+3,943
56
$1.98M 0.76%
77,043
+5,007
57
$1.98M 0.76%
77,207
+3,846
58
$1.85M 0.71%
16,401
+5,547
59
$1.57M 0.6%
36,251
-334
60
$1.51M 0.58%
27,152
+13,632
61
$1.1M 0.42%
9,659
-1,148
62
$1.09M 0.42%
13,125
+3,414
63
$1.08M 0.41%
12,392
64
$1.04M 0.4%
63,442
+1,031
65
$929K 0.35%
10,473
+4,402
66
$891K 0.34%
41,902
+17,675
67
$878K 0.34%
9,825
+5,744
68
$863K 0.33%
10,150
+4,136
69
$852K 0.33%
7,951
+3,235
70
$798K 0.3%
14,223
-200
71
$781K 0.3%
15,435
-940
72
$760K 0.29%
9,252
73
$680K 0.26%
19,000
+700
74
$607K 0.23%
10,000
75
$606K 0.23%
4,940
+3,029
1 2
3
4 5