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
151
$37K 0.02%
400
152
$37K 0.02%
461
153
$36K 0.02%
750
154
$36K 0.02%
1,977
155
$36K 0.02%
772
-530
156
$36K 0.02%
1,000
157
$36K 0.02%
699
-122,113
158
$35K 0.02%
1,100
159
$35K 0.02%
596
160
$35K 0.02%
705
-480
161
$34K 0.02%
387
162
$34K 0.02%
1,500
163
$33K 0.02%
792
-178
164
$33K 0.02%
466
-103
165
$32K 0.02%
255
166
$32K 0.02%
304
167
$30K 0.02%
1,522
168
$29K 0.02%
450
169
$29K 0.02%
+571
170
$29K 0.02%
525
171
$28K 0.02%
150
172
$28K 0.02%
233
173
$28K 0.02%
932
174
$28K 0.02%
1,000
175
$27K 0.01%
716
5 6
7
8 9