TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$2.42M
2
+$1.92M
3
+$1.5M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.18M

Top Sells

1
+$8.89M
2
+$4.79M
3
+$3.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M

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
201
$27K 0.01%
675
202
$26K 0.01%
541
203
$26K 0.01%
400
204
$25K 0.01%
539
-101
205
$25K 0.01%
200
206
$24K 0.01%
525
207
$23K 0.01%
800
208
$23K 0.01%
400
209
$23K 0.01%
+1,503
210
$23K 0.01%
400
211
$23K 0.01%
370
+205
212
$22K 0.01%
925
+725
213
$21K 0.01%
832
-2,738
214
$21K 0.01%
1,000
215
$21K 0.01%
475
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216
$20K 0.01%
959
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217
$20K 0.01%
474
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218
$20K 0.01%
180
219
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220
$20K 0.01%
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221
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475
222
$20K 0.01%
1,600
223
$19K 0.01%
250
224
$19K 0.01%
1,522
-102
225
$19K 0.01%
1,500
-500
7 8
9
10 11