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
76
$779K 0.34%
13,733
-490
77
$756K 0.33%
19,790
-54,589
78
$731K 0.32%
8,429
-2,044
79
$712K 0.31%
8,764
-488
80
$640K 0.28%
10,000
81
$626K 0.27%
4,248
+2,112
82
$619K 0.27%
7,865
-20,710
83
$480K 0.21%
5,409
-880
84
$476K 0.21%
+5,893
85
$463K 0.2%
9,904
-26,347
86
$432K 0.19%
2
87
$419K 0.18%
4,801
-2,115
88
$414K 0.18%
12,875
-947
89
$406K 0.18%
6,069
+606
90
$404K 0.18%
3,464
+1,033
91
$396K 0.17%
2,610
-29
92
$385K 0.17%
9,105
-978
93
$382K 0.17%
8,913
-493
94
$373K 0.16%
24,883
+24,313
95
$369K 0.16%
9,806
-76,430
96
$343K 0.15%
6,125
-21,027
97
$328K 0.14%
15,389
-132,592
98
$320K 0.14%
10,774
-1,420
99
$311K 0.14%
4,200
-600
100
$308K 0.14%
3,603
+43
2 3
4
5 6