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
101
$225K 0.1%
1,670
+881
102
$211K 0.1%
2,061
+1,250
103
$207K 0.09%
4,887
104
$207K 0.09%
3,626
+995
105
$206K 0.09%
2,650
-150
106
$199K 0.09%
5,488
107
$192K 0.09%
3,196
108
$184K 0.08%
1,742
-345
109
$182K 0.08%
8,052
+2,546
110
$181K 0.08%
8,443
-79,873
111
$180K 0.08%
6,628
-13,104
112
$177K 0.08%
2,790
113
$170K 0.08%
5,040
114
$167K 0.08%
2,373
-1,449
115
$163K 0.07%
2,176
116
$151K 0.07%
735
-4
117
$147K 0.07%
2,517
118
$147K 0.07%
1,790
119
$146K 0.07%
975
+500
120
$144K 0.07%
1,917
121
$142K 0.07%
1,450
122
$136K 0.06%
2,518
+600
123
$129K 0.06%
9,542
-1,008
124
$123K 0.06%
5,774
-1,233
125
$123K 0.06%
1,708
3 4
5
6 7