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
201
$33K 0.01%
298
-266
202
$33K 0.01%
596
203
$33K 0.01%
615
-446
204
$32K 0.01%
+654
205
$32K 0.01%
1,000
206
$31K 0.01%
426
207
$30K 0.01%
1,279
208
$30K 0.01%
+397
209
$29K 0.01%
800
210
$29K 0.01%
720
-720
211
$29K 0.01%
810
212
$28K 0.01%
1,000
213
$28K 0.01%
400
214
$27K 0.01%
750
215
$27K 0.01%
400
216
$26K 0.01%
200
217
$26K 0.01%
933
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218
$26K 0.01%
370
219
$25K 0.01%
541
220
$25K 0.01%
716
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221
$25K 0.01%
+1,800
222
$24K 0.01%
400
223
$24K 0.01%
1,522
224
$24K 0.01%
1,503
225
$23K 0.01%
1,000
7 8
9
10 11