TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-14.71%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$180M
AUM Growth
+$180M
(-19%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
46
Reduced
78
Closed
58
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$8.33M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.33M |
| 3 |
Verizon
VZ
|
$4.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 5 |
Pfizer
PFE
|
$3.98M |
Top Sells
| 1 |
Amdocs
DOX
|
$24.4M |
| 2 |
Booking.com
BKNG
|
$7.93M |
| 3 |
Western Digital
WDC
|
$5.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Lear
LEA
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.48% |
