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
101
$230K 0.09%
1,670
102
$230K 0.09%
10,617
+2,174
103
$229K 0.09%
5,262
-496
104
$224K 0.09%
3,626
105
$224K 0.09%
4,887
106
$218K 0.08%
2,650
107
$215K 0.08%
2,061
108
$209K 0.08%
3,196
109
$199K 0.08%
2,790
110
$179K 0.07%
5,040
111
$176K 0.07%
2,176
112
$176K 0.07%
8,199
+2,425
113
$167K 0.06%
6,300
+2,000
114
$165K 0.06%
6,264
-364
115
$155K 0.06%
739
+4
116
$154K 0.06%
2,219
-154
117
$151K 0.06%
2,517
118
$149K 0.06%
1,917
119
$148K 0.06%
975
120
$148K 0.06%
5,650
+2,000
121
$147K 0.06%
1,450
122
$145K 0.06%
1,342
-400
123
$139K 0.05%
3,002
+1,755
124
$138K 0.05%
1,880
125
$135K 0.05%
1,708
3 4
5
6 7