TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.48%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$109M
AUM Growth
+$109M
(-37%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-62.01%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
33
Reduced
85
Closed
51
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$5.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.25M |
| 3 |
Pfizer
PFE
|
$3.36M |
| 4 |
Procter & Gamble
PG
|
$3.18M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.18M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.15% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 6.36% |
