TC
Trust Company Portfolio holdings
AUM
$886M
1-Year Return
9.94%
This Quarter Return
+4.8%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$197M
AUM Growth
-$31.3M
(-14%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
38
Reduced
131
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 2 |
Booking.com
BKNG
|
$1.02M |
| 3 |
Amazon
AMZN
|
$904K |
| 4 |
Merck
MRK
|
$630K |
| 5 |
Vanguard Total Bond Market
BND
|
$471K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.59M |
| 3 |
AbbVie
ABBV
|
$2.41M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.34M |
| 5 |
Amgen
AMGN
|
$2.23M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 12.47% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 6.09% |
