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
$219M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.07M
3
+$1.54M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$9.24M
2
+$4.94M
3
+$3.63M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M

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
1
$10.1M 4.63%
282,338
-257,656
2
$6.03M 2.76%
221,152
+30,904
3
$5.06M 2.31%
85,431
+5,926
4
$4.97M 2.27%
45,960
+3,962
5
$4.32M 1.98%
42,182
+1,919
6
$4.18M 1.91%
31,310
+2,221
7
$4.16M 1.9%
75,367
+4,368
8
$4.13M 1.89%
40,384
-1,552
9
$4.05M 1.85%
48,458
+2,817
10
$4.01M 1.84%
175,782
+8,394
11
$4M 1.83%
104,880
+16,520
12
$3.99M 1.83%
11,725
-271
13
$3.95M 1.81%
25,900
+838
14
$3.9M 1.79%
42,482
+4,749
15
$3.88M 1.77%
47,137
+2,607
16
$3.84M 1.76%
118,657
+23,043
17
$3.81M 1.74%
81,411
+2,055
18
$3.77M 1.72%
90,060
+13,489
19
$3.76M 1.72%
36,285
+2,817
20
$3.61M 1.65%
64,210
+22,604
21
$3.53M 1.61%
35,545
+5,548
22
$3.52M 1.61%
57,759
+5,211
23
$3.51M 1.61%
68,949
+10,355
24
$3.49M 1.6%
122,620
+23,603
25
$3.48M 1.59%
58,287
+5,645
1
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