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
101
$292K 0.13%
+9,895
102
$289K 0.13%
13,337
-127,962
103
$286K 0.13%
2,173
104
$271K 0.12%
12,671
-29,231
105
$271K 0.12%
7,399
+86
106
$267K 0.12%
3,032
107
$261K 0.11%
3,236
+33
108
$255K 0.11%
2,132
+71
109
$247K 0.11%
2,222
+1,322
110
$231K 0.1%
5,488
111
$229K 0.1%
5,262
112
$224K 0.1%
6,818
-792
113
$216K 0.09%
1,712
+42
114
$214K 0.09%
2,650
115
$211K 0.09%
9,698
-919
116
$210K 0.09%
745
-210
117
$191K 0.08%
8,432
-3,625
118
$178K 0.08%
2,790
119
$166K 0.07%
1,701
+1,201
120
$160K 0.07%
739
121
$153K 0.07%
7,158
-1,041
122
$149K 0.07%
1,367
+25
123
$145K 0.06%
1,776
+102
124
$141K 0.06%
1,450
125
$138K 0.06%
8,792
-750
3 4
5
6 7