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
176
$26K 0.01%
720
177
$25K 0.01%
405
178
$25K 0.01%
166
-1,101
179
$25K 0.01%
426
180
$25K 0.01%
550
181
$24K 0.01%
1,000
182
$24K 0.01%
317
183
$24K 0.01%
400
184
$23K 0.01%
844
-146
185
$23K 0.01%
422
186
$23K 0.01%
295
-150
187
$23K 0.01%
350
-205
188
$23K 0.01%
1,075
189
$22K 0.01%
1,522
-440
190
$22K 0.01%
348
191
$21K 0.01%
300
192
$21K 0.01%
1,715
193
$21K 0.01%
+342
194
$21K 0.01%
119
-231
195
$21K 0.01%
100
196
$21K 0.01%
380
197
$20K 0.01%
275
198
$20K 0.01%
105
199
$20K 0.01%
930
200
$19K 0.01%
+575
6 7
8
9 10