TC
Trust Company Portfolio holdings
AUM $886M
This Quarter Return
-0.05%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$842M
AUM Growth
-$30.6M (-4%)
Cap. Flow
-$31.9M
Cap. Flow % of AUM
-3.78%
Top 10 Holdings %Top 10 Hldgs %
60.2%
Holding
451
New
38
Increased
92
Reduced
84
Closed
5
Top Buys
| 1 | $40M | |
| 2 | $37.9M | |
| 3 | $19.5M | |
| 4 | $17.5M | |
| 5 | $10.5M |
Top Sells
| 1 | $40.1M | |
| 2 | $38.9M | |
| 3 | $33.4M | |
| 4 | $11.6M | |
| 5 | $8.03M |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.55% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50.7K | 0.01% | 1,233 | – | – | |||
| $50.2K | 0.01% | 300 | – | – | |||
| $49.5K | 0.01% | 1,979 | – | – | |||
| $49.3K | 0.01% | 1,927 | – | – | |||
| $49.1K | 0.01% | 108 | – | – | |||
| $46.8K | 0.01% | 657 | – | – | |||
| $46.4K | 0.01% | 25 | – | – | |||
| $44.9K | 0.01% | 689 | – | – | |||
| $44.5K | 0.01% | 400 | – | – | |||
| $43.6K | 0.01% | 212 | – | – | |||
| $41.9K | 0.01% | 264 | – | – | |||
| $41K | ﹤0.01% | 168 | – | – | |||
| $38.2K | ﹤0.01% | 1,379 | – | – | |||
| $38.1K | ﹤0.01% | 144 | – | – | |||
| $37.9K | ﹤0.01% | 500 | – | – | |||
| $37.2K | ﹤0.01% | 2,000 | – | – | |||
| $36.9K | ﹤0.01% | 210 | – | – | |||
| $36.8K | ﹤0.01% | 922 | – | – | |||
| $36.6K | ﹤0.01% | 576 +411 | +249% | +$26.1K | |||
| $36.3K | ﹤0.01% | 119 | – | – | |||
| $35.7K | ﹤0.01% | 1,424 | – | – | |||
| $35.6K | ﹤0.01% | 1,584 | – | – | |||
| $34.5K | ﹤0.01% | +561 | New | +$34.5K | |||
| $34.1K | ﹤0.01% | 276 | – | – | |||
| $33.4K | ﹤0.01% | 300 | – | – |
