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
51
$329K 0.18%
1,874
+43
52
$318K 0.18%
12,225
-285
53
$309K 0.17%
3,476
54
$308K 0.17%
2,085
55
$296K 0.16%
3,228
-20
56
$280K 0.15%
6,690
-354
57
$253K 0.14%
2,225
-1,696
58
$251K 0.14%
5,570
-100
59
$251K 0.14%
8,780
-900
60
$243K 0.13%
745
61
$235K 0.13%
5,385
-9,153
62
$222K 0.12%
2,444
+52
63
$220K 0.12%
8,692
-100
64
$211K 0.12%
4,225
-457
65
$210K 0.12%
2,286
-185
66
$209K 0.12%
4,906
-678
67
$206K 0.11%
3,857
-56
68
$197K 0.11%
1,701
69
$193K 0.11%
2,638
+115
70
$189K 0.1%
2,411
-336
71
$186K 0.1%
1,538
-7,399
72
$178K 0.1%
5,261
73
$177K 0.1%
2,015
-14,337
74
$176K 0.1%
1,498
-102
75
$172K 0.09%
1,574
+207
1 2
3
4 5