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
151
$80K 0.03%
+2,000
152
$79K 0.03%
900
153
$79K 0.03%
714
154
$79K 0.03%
1,920
155
$76K 0.03%
3,450
156
$73K 0.03%
525
157
$73K 0.03%
690
-215
158
$70K 0.03%
928
159
$67K 0.03%
548
-44
160
$65K 0.02%
2,121
161
$64K 0.02%
1,752
162
$64K 0.02%
960
163
$62K 0.02%
564
+314
164
$61K 0.02%
865
165
$59K 0.02%
1,302
-180
166
$59K 0.02%
1,061
-55
167
$58K 0.02%
+1,670
168
$58K 0.02%
260
169
$57K 0.02%
700
170
$56K 0.02%
1,133
-400
171
$55K 0.02%
1,868
+53
172
$54K 0.02%
1,426
173
$51K 0.02%
504
174
$51K 0.02%
1,450
175
$50K 0.02%
505
5 6
7
8 9