TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-0.11%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$160M
AUM Growth
+$160M
(+1.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
124
Reduced
58
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$1.96M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.71M |
| 4 |
Exelon
EXC
|
$1.49M |
| 5 |
Southern Company
SO
|
$1.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Financials | 13.26% |
| 3 | Technology | 10.05% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.55% |
