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
51
$1.51M 0.66%
62,874
-118,395
52
$1.48M 0.65%
16,528
-32,850
53
$1.41M 0.62%
33,355
-58,442
54
$1.38M 0.6%
19,876
-25,775
55
$1.2M 0.53%
13,815
+3,665
56
$1.18M 0.52%
10,512
+2,561
57
$1.14M 0.5%
12,735
+2,910
58
$1.14M 0.5%
10,109
+450
59
$1.11M 0.49%
13,277
+152
60
$1.1M 0.48%
17,282
-33,322
61
$1.06M 0.47%
12,434
+42
62
$1.06M 0.47%
17,235
-34,218
63
$1.06M 0.46%
61,890
-1,552
64
$1.01M 0.44%
23,714
-54,176
65
$983K 0.43%
15,374
-32,150
66
$969K 0.43%
95,289
-253,806
67
$955K 0.42%
9,276
-19,655
68
$920K 0.4%
17,426
-43,352
69
$915K 0.4%
8,994
-21,067
70
$909K 0.4%
17,727
-33,271
71
$818K 0.36%
15,933
-38,705
72
$816K 0.36%
26,375
-361,820
73
$814K 0.36%
11,504
-33,635
74
$803K 0.35%
16,025
+590
75
$788K 0.35%
6,399
+1,459
1 2
3
4 5