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 | |
|---|---|---|---|---|---|---|---|
| $32.4K | ﹤0.01% | 170 | – | – | |||
| $31.7K | ﹤0.01% | 153 -1,642 | -91% | -$340K | |||
| $31.3K | ﹤0.01% | 300 +100 | +50% | +$10.4K | |||
| $30.6K | ﹤0.01% | 110 | – | – | |||
| $30.3K | ﹤0.01% | 885 | – | – | |||
| $29.7K | ﹤0.01% | +817 | New | +$29.7K | |||
| $29.5K | ﹤0.01% | 220 | – | – | |||
| $29.4K | ﹤0.01% | 824 | – | – | |||
| $29.4K | ﹤0.01% | 210 | – | – | |||
| $29.2K | ﹤0.01% | 48 +3 | +7% | +$1.82K | |||
| $28.6K | ﹤0.01% | 442 | – | – | |||
| $28.6K | ﹤0.01% | 140 | – | – | |||
| $28.5K | ﹤0.01% | +556 | New | +$28.5K | |||
| $28.1K | ﹤0.01% | 840 | – | – | |||
| $27.9K | ﹤0.01% | 35 | – | – | |||
| $27.1K | ﹤0.01% | 161 -148 | -48% | -$24.9K | |||
| $26.9K | ﹤0.01% | 40 | – | – | |||
| $26.9K | ﹤0.01% | 245 +125 | +104% | +$13.7K | |||
| $26.6K | ﹤0.01% | 530 | – | – | |||
| $26.5K | ﹤0.01% | 90 | – | – | |||
| $26.3K | ﹤0.01% | 98 +38 | +63% | +$10.2K | |||
| $26.2K | ﹤0.01% | 1,090 | – | – | |||
| $26.1K | ﹤0.01% | 127 | – | – | |||
| $23.8K | ﹤0.01% | 400 | – | – | |||
| $23.7K | ﹤0.01% | 195 | – | – |
