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 | |
|---|---|---|---|---|---|---|---|
| $23.7K | ﹤0.01% | 612 | – | – | |||
| $23.6K | ﹤0.01% | 87 | – | – | |||
| $23.1K | ﹤0.01% | 140 | – | – | |||
| $23K | ﹤0.01% | 660 +200 | +43% | +$6.98K | |||
| $22.8K | ﹤0.01% | 109 | – | – | |||
| $22.4K | ﹤0.01% | +227 | New | +$22.4K | |||
| $22.3K | ﹤0.01% | 163 | – | – | |||
| $22.2K | ﹤0.01% | 878 | – | – | |||
| $22.1K | ﹤0.01% | 923 | – | – | |||
| $21.9K | ﹤0.01% | 200 | – | – | |||
| $21.5K | ﹤0.01% | 341 | – | – | |||
| $20.8K | ﹤0.01% | 103 +11 | +12% | +$2.22K | |||
| $20.4K | ﹤0.01% | 370 | – | – | |||
| $19.8K | ﹤0.01% | 85 +65 | +325% | +$15.2K | |||
| $19.4K | ﹤0.01% | 207 | – | – | |||
| $19.2K | ﹤0.01% | 326 | – | – | |||
| $19.1K | ﹤0.01% | 135 | – | – | |||
| $18.9K | ﹤0.01% | 39 | – | – | |||
| $18.9K | ﹤0.01% | 356 | – | – | |||
| $18.4K | ﹤0.01% | +200 | New | +$18.4K | |||
| $18.3K | ﹤0.01% | 625 | – | – | |||
| $17.3K | ﹤0.01% | 588 | – | – | |||
| $17.2K | ﹤0.01% | 180 | – | – | |||
| $17.1K | ﹤0.01% | 103 -143 | -58% | -$23.7K | |||
| $16.9K | ﹤0.01% | 226 | – | – |
