TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-14.33%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$464M
AUM Growth
+$464M
(-9.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
83
Reduced
60
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.35M |
| 5 |
Amazon
AMZN
|
$3.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.31M |
| 3 |
Merck
MRK
|
$1.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
$960K |
| 5 |
Gilead Sciences
GILD
|
$875K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.23% |
