TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+1.6%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$106M
AUM Growth
+$106M
(-2.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.17M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$570K |
| 4 |
Kellanova
K
|
$286K |
| 5 |
Emerson Electric
EMR
|
$236K |
Top Sells
| 1 |
American Tower
AMT
|
$1.6M |
| 2 |
Boeing
BA
|
$1.27M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$830K |
| 4 |
Nucor
NUE
|
$634K |
| 5 |
Lockheed Martin
LMT
|
$613K |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 10.27% |
| 3 | Industrials | 6.32% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.97% |
