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
$228M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.84M
3
+$4.76M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.24M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.21M

Top Sells

1
+$17.9M
2
+$11.2M
3
+$10M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.98M

Sector Composition

1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 11.98%
4 Communication Services 9.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.02%
1,752
177
$51K 0.02%
956
-3,628
178
$50K 0.02%
984
-664
179
$49K 0.02%
425
180
$49K 0.02%
505
181
$47K 0.02%
270
182
$47K 0.02%
1,551
183
$45K 0.02%
187
+22
184
$43K 0.02%
9,600
185
$43K 0.02%
268
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186
$43K 0.02%
1,500
187
$42K 0.02%
572
-1,647
188
$42K 0.02%
3,452
+237
189
$42K 0.02%
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190
$42K 0.02%
840
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191
$42K 0.02%
+2,075
192
$41K 0.02%
295
193
$40K 0.02%
376
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194
$40K 0.02%
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195
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196
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475
197
$38K 0.02%
445
198
$38K 0.02%
2,610
199
$37K 0.02%
1,152
200
$35K 0.02%
2,619
6 7
8
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