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
1
$7.32M 3.21%
109,929
+16,978
2
$6.76M 2.96%
98,657
+39,288
3
$6.4M 2.81%
201,891
+74,189
4
$5.83M 2.56%
190,104
+102,822
5
$5.71M 2.5%
128,852
+53,493
6
$5.4M 2.37%
95,491
+26,004
7
$5.16M 2.26%
86,585
+81,200
8
$5.14M 2.26%
35,605
+32,970
9
$5.1M 2.24%
180,608
-50,504
10
$5.06M 2.22%
114,492
+35,336
11
$5.03M 2.2%
63,126
+63,093
12
$4.46M 1.96%
12,318
+994
13
$4.32M 1.89%
38,105
+55
14
$4.24M 1.86%
+165,768
15
$4.21M 1.85%
+166,257
16
$4.2M 1.84%
+166,319
17
$4.17M 1.83%
+162,090
18
$4.17M 1.83%
+165,952
19
$4.02M 1.76%
31,232
-703
20
$3.97M 1.74%
50,196
+8,251
21
$3.92M 1.72%
79,338
+30,805
22
$3.77M 1.66%
40,647
+3,451
23
$3.63M 1.59%
90,280
-22,640
24
$3.6M 1.58%
40,503
+2,198
25
$3.56M 1.56%
57,434
-16,242
1
2 3 4 5