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
1
$13.7M 7.54%
209,826
+97,278
2
$11.1M 6.13%
116,562
-2,979
3
$10.5M 5.78%
218,540
+103,580
4
$8.38M 4.61%
45,694
-89
5
$8.01M 4.41%
145,164
+530
6
$7.88M 4.34%
87,076
+1,993
7
$7.85M 4.32%
128,464
+2,106
8
$7.82M 4.3%
264,147
+11,662
9
$7.58M 4.17%
135,354
+16,763
10
$7.42M 4.08%
220,590
+23,800
11
$7.41M 4.08%
192,332
+4,356
12
$6.89M 3.79%
40,349
+307
13
$6.87M 3.78%
41,982
+3,162
14
$6.54M 3.6%
63,809
+948
15
$6.42M 3.53%
131,820
+6,820
16
$6.18M 3.4%
76,258
-4,476
17
$4.63M 2.55%
2,531
+98
18
$3.31M 1.82%
13,097
-297
19
$3.31M 1.82%
24,209
-980
20
$3.13M 1.72%
42,217
-9,170
21
$2.3M 1.27%
19,215
-947
22
$1.27M 0.7%
12,392
23
$1.19M 0.65%
10,715
-1,464
24
$1.13M 0.62%
59,318
-1,490
25
$1.13M 0.62%
13,731
-237
1
2 3 4 5