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
$262M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.29M
3
+$1.65M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$968K

Top Sells

1
+$1.37M
2
+$265K
3
+$256K
4
BLK icon
Blackrock
BLK
+$137K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$131K

Sector Composition

1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.01%
901
202
$32K 0.01%
596
203
$31K 0.01%
307
+3
204
$28K 0.01%
2,619
205
$28K 0.01%
+1,000
206
$28K 0.01%
541
207
$27K 0.01%
400
208
$27K 0.01%
370
209
$27K 0.01%
400
-650
210
$26K 0.01%
335
211
$26K 0.01%
1,279
212
$25K 0.01%
400
213
$24K 0.01%
800
214
$24K 0.01%
400
215
$24K 0.01%
1,000
216
$24K 0.01%
200
217
$24K 0.01%
1,503
218
$22K 0.01%
475
219
$22K 0.01%
375
220
$21K 0.01%
750
-250
221
$21K 0.01%
525
222
$21K 0.01%
1,500
223
$21K 0.01%
+1,500
224
$20K 0.01%
250
225
$20K 0.01%
360
7 8
9
10 11