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
76
$171K 0.09%
1,092
+181
77
$162K 0.09%
2,534
+309
78
$161K 0.09%
1,450
79
$160K 0.09%
635
-12
80
$158K 0.09%
1,490
81
$152K 0.08%
2,390
+665
82
$151K 0.08%
1,255
-87
83
$147K 0.08%
2,999
-700
84
$144K 0.08%
1,739
-9,969
85
$138K 0.08%
3,592
86
$137K 0.08%
2,315
87
$136K 0.07%
1,243
-12,400
88
$133K 0.07%
6,220
89
$126K 0.07%
3,452
+404
90
$125K 0.07%
800
91
$120K 0.07%
1,403
-200
92
$119K 0.07%
2,303
-162
93
$115K 0.06%
816
-108
94
$112K 0.06%
7,302
-22,238
95
$112K 0.06%
2,427
96
$110K 0.06%
1,440
97
$109K 0.06%
+1,970
98
$106K 0.06%
1,688
99
$102K 0.06%
1,402
+202
100
$101K 0.06%
1,602
+69
2 3
4
5 6