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
201
$19K 0.01%
180
202
$19K 0.01%
235
203
$19K 0.01%
175
204
$19K 0.01%
952
205
$19K 0.01%
105
206
$19K 0.01%
105
207
$19K 0.01%
360
208
$18K 0.01%
200
209
$18K 0.01%
215
-130
210
$18K 0.01%
1,600
211
$18K 0.01%
360
212
$18K 0.01%
144
213
$17K 0.01%
250
214
$17K 0.01%
680
-135,249
215
$16K 0.01%
200
216
$16K 0.01%
200
217
$16K 0.01%
628
-123,593
218
$15K 0.01%
408
219
$15K 0.01%
564
220
$15K 0.01%
115
221
$15K 0.01%
588
-134,467
222
$14K 0.01%
400
223
$14K 0.01%
297
-940
224
$13K 0.01%
264
225
$13K 0.01%
225
7 8
9
10 11