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
126
$66K 0.04%
1,952
-200
127
$66K 0.04%
1,275
128
$66K 0.04%
212
129
$62K 0.03%
700
130
$62K 0.03%
771
-3,304
131
$60K 0.03%
1,003
+646
132
$60K 0.03%
210
133
$57K 0.03%
425
134
$56K 0.03%
719
135
$56K 0.03%
250
136
$52K 0.03%
808
137
$51K 0.03%
725
-140
138
$50K 0.03%
538
139
$47K 0.03%
950
140
$47K 0.03%
505
141
$47K 0.03%
+1,320
142
$45K 0.02%
800
143
$43K 0.02%
1,249
-21
144
$40K 0.02%
652
-152
145
$40K 0.02%
4,545
146
$39K 0.02%
200
147
$39K 0.02%
475
148
$38K 0.02%
1,279
149
$38K 0.02%
705
-72,071
150
$37K 0.02%
3,017
4 5
6
7 8