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
101
$101K 0.06%
2,496
102
$93K 0.05%
803
103
$93K 0.05%
1,920
104
$91K 0.05%
1,081
105
$89K 0.05%
1,814
106
$87K 0.05%
1,593
-5,726
107
$86K 0.05%
634
108
$82K 0.05%
1,670
109
$81K 0.04%
900
110
$80K 0.04%
937
111
$78K 0.04%
4,000
-1,500
112
$77K 0.04%
500
113
$76K 0.04%
1,079
114
$76K 0.04%
1,250
115
$76K 0.04%
769
-202
116
$74K 0.04%
592
-598
117
$73K 0.04%
955
118
$72K 0.04%
303
119
$71K 0.04%
2,050
-1,000
120
$71K 0.04%
1,258
121
$70K 0.04%
1,783
122
$69K 0.04%
525
123
$68K 0.04%
947
-120
124
$68K 0.04%
960
125
$67K 0.04%
615
3 4
5
6 7