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
76
$586K 0.22%
6,916
+2,099
77
$477K 0.18%
6,289
78
$462K 0.18%
13,822
79
$457K 0.17%
10,083
-800
80
$434K 0.17%
2
81
$383K 0.15%
2,639
-105
82
$382K 0.15%
2,635
-50
83
$379K 0.14%
9,406
-800
84
$365K 0.14%
12,194
+830
85
$354K 0.14%
5,463
+950
86
$351K 0.13%
4,800
87
$313K 0.12%
2,136
+389
88
$296K 0.11%
5,385
89
$289K 0.11%
3,560
90
$284K 0.11%
2,431
-856
91
$282K 0.11%
2,173
+216
92
$279K 0.11%
3,032
93
$275K 0.11%
12,057
+4,005
94
$272K 0.1%
7,313
95
$260K 0.1%
955
-139
96
$254K 0.1%
3,203
-85
97
$246K 0.09%
7,610
-361
98
$243K 0.09%
4,584
-600
99
$236K 0.09%
11,739
-112
100
$235K 0.09%
5,488
2 3
4
5 6