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
126
$132K 0.05%
1,165
127
$129K 0.05%
5,996
+3,089
128
$127K 0.05%
9,542
129
$127K 0.05%
2,268
-250
130
$120K 0.05%
5,629
+4,253
131
$119K 0.05%
1,674
132
$118K 0.05%
3,634
133
$107K 0.04%
5,048
+4,089
134
$106K 0.04%
877
135
$105K 0.04%
1,349
-25
136
$100K 0.04%
1,450
137
$100K 0.04%
2,315
+800
138
$99K 0.04%
1,690
-100
139
$99K 0.04%
3,048
140
$97K 0.04%
1,814
141
$96K 0.04%
900
-150
142
$95K 0.04%
+1,480
143
$93K 0.04%
500
144
$89K 0.03%
+1,758
145
$88K 0.03%
+21,000
146
$86K 0.03%
+800
147
$85K 0.03%
1,535
148
$85K 0.03%
1,533
149
$83K 0.03%
1,648
+2
150
$82K 0.03%
3,050
4 5
6
7 8