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
76
$427K 0.2%
2
77
$414K 0.19%
10,206
-300
78
$397K 0.18%
2,744
-97
79
$394K 0.18%
4,817
-60,347
80
$389K 0.18%
13,822
-415
81
$381K 0.17%
2,685
+135
82
$377K 0.17%
3,287
+823
83
$355K 0.16%
4,081
+2,178
84
$339K 0.16%
4,800
+3,000
85
$328K 0.15%
11,364
+10,140
86
$287K 0.13%
1,094
+4
87
$286K 0.13%
4,513
+1,025
88
$285K 0.13%
3,288
+350
89
$274K 0.13%
3,560
90
$273K 0.12%
5,184
-46,218
91
$272K 0.12%
5,385
-157
92
$272K 0.12%
3,032
+1,645
93
$254K 0.12%
2,101
+1,285
94
$254K 0.12%
7,313
+5,783
95
$248K 0.11%
1,957
96
$243K 0.11%
1,747
97
$235K 0.11%
7,971
-1,400
98
$234K 0.11%
11,851
-6,628
99
$232K 0.11%
5,758
+125
100
$227K 0.1%
1,911
+1,237
2 3
4
5 6