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
1
$17.9M 6.84%
144,279
+142,178
2
$11.6M 4.43%
388,195
+277,575
3
$11M 4.18%
309,711
+27,373
4
$5.78M 2.21%
47,642
+1,682
5
$5.78M 2.21%
92,951
+7,520
6
$5.52M 2.11%
231,112
+9,960
7
$4.7M 1.8%
50,160
+1,702
8
$4.68M 1.79%
44,193
+2,011
9
$4.41M 1.69%
181,269
+5,487
10
$4.32M 1.65%
38,050
-2,334
11
$4.28M 1.64%
73,676
+9,466
12
$4.18M 1.6%
49,378
+2,241
13
$4.1M 1.57%
124,910
+6,253
14
$4.08M 1.56%
31,935
+625
15
$4.02M 1.54%
78,594
+3,227
16
$3.97M 1.52%
112,920
+8,040
17
$3.96M 1.51%
26,229
+329
18
$3.88M 1.48%
11,324
-401
19
$3.72M 1.42%
69,487
+538
20
$3.67M 1.4%
38,305
+2,020
21
$3.66M 1.4%
127,702
+5,082
22
$3.64M 1.39%
80,799
-612
23
$3.64M 1.39%
37,196
+1,651
24
$3.61M 1.38%
91,797
+1,737
25
$3.57M 1.36%
75,359
+5,711
1
2 3 4 5