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
176
$44K 0.02%
270
-58
177
$44K 0.02%
278
+30
178
$43K 0.02%
1,500
179
$42K 0.02%
1,440
180
$41K 0.02%
1,000
181
$40K 0.02%
500
182
$38K 0.02%
295
-47
183
$38K 0.02%
450
184
$37K 0.02%
165
185
$37K 0.02%
475
-200
186
$36K 0.02%
2,700
187
$36K 0.02%
1,152
+219
188
$35K 0.02%
2,610
189
$33K 0.02%
613
190
$33K 0.02%
445
191
$33K 0.02%
596
192
$31K 0.01%
426
193
$31K 0.01%
901
-800
194
$30K 0.01%
304
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195
$29K 0.01%
1,000
196
$28K 0.01%
1,376
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197
$27K 0.01%
335
198
$27K 0.01%
1,279
199
$27K 0.01%
2,619
-175
200
$27K 0.01%
250
-400
6 7
8
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