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
151
$67K 0.03%
1,752
152
$67K 0.03%
1,515
-595
153
$66K 0.03%
525
154
$65K 0.03%
1,050
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155
$64K 0.03%
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-249
156
$64K 0.03%
960
157
$63K 0.03%
3,000
158
$62K 0.03%
+500
159
$61K 0.03%
2,121
160
$61K 0.03%
2,907
-1,243
161
$59K 0.03%
1,116
-649
162
$58K 0.03%
592
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163
$57K 0.03%
865
164
$56K 0.03%
1,247
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165
$54K 0.02%
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-295
166
$53K 0.02%
1,482
+130
167
$52K 0.02%
700
168
$51K 0.02%
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169
$51K 0.02%
260
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170
$50K 0.02%
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171
$49K 0.02%
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172
$48K 0.02%
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173
$48K 0.02%
505
174
$45K 0.02%
1,551
-4,480
175
$45K 0.02%
850
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