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
126
$137K 0.06%
1,708
127
$124K 0.05%
2,386
+118
128
$123K 0.05%
2,280
+400
129
$121K 0.05%
3,634
130
$115K 0.05%
1,814
131
$111K 0.05%
1,690
132
$111K 0.05%
2,315
133
$102K 0.04%
2,427
-2,460
134
$102K 0.04%
883
+6
135
$101K 0.04%
800
136
$101K 0.04%
1,688
-1,508
137
$99K 0.04%
4,603
-1,393
138
$98K 0.04%
1,400
+1,000
139
$96K 0.04%
1,514
+64
140
$96K 0.04%
3,144
+96
141
$94K 0.04%
4,392
-1,237
142
$91K 0.04%
1,758
143
$88K 0.04%
1,533
144
$83K 0.04%
500
145
$82K 0.04%
1,081
-1,095
146
$82K 0.04%
2,496
-2,544
147
$81K 0.04%
1,535
148
$81K 0.04%
3,050
149
$80K 0.04%
3,746
-1,302
150
$80K 0.04%
1,082
-835
4 5
6
7 8