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
126
$121K 0.06%
1,674
-227
127
$120K 0.05%
1,880
-69
128
$112K 0.05%
+4,300
129
$111K 0.05%
3,634
-630
130
$110K 0.05%
877
-109
131
$110K 0.05%
1,050
-150
132
$109K 0.05%
1,374
-2,985
133
$107K 0.05%
1,165
134
$94K 0.04%
1,535
+125
135
$94K 0.04%
+3,650
136
$92K 0.04%
905
+37
137
$91K 0.04%
1,450
138
$90K 0.04%
3,048
139
$87K 0.04%
8,200
140
$84K 0.04%
1,814
141
$79K 0.04%
1,646
-5,752
142
$79K 0.04%
500
143
$79K 0.04%
1,920
144
$79K 0.04%
800
145
$78K 0.04%
900
-200
146
$76K 0.03%
714
-278
147
$76K 0.03%
3,450
+625
148
$75K 0.03%
3,050
149
$75K 0.03%
1,533
150
$71K 0.03%
1,533
+1,061
4 5
6
7 8