TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-17.58%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$90.7M
AUM Growth
+$90.7M
(-20%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
79
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$746K |
| 2 |
Microsoft
MSFT
|
$591K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$458K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
Amazon
AMZN
|
$347K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$27.3B
| – | – | -500 | Closed | -$16K |
|
302
Kohl's
KSS
$1.69B
| – | – | -178 | Closed | -$9K |
|
303
Macy's
M
$3.59B
| – | – | -255 | Closed | -$4K |
|
|
304
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -4,501 | Closed | -$746K |
|
305
Vanguard Energy ETF
VDE
$7.42B
| – | – | -831 | Closed | -$68K |
|
306
WEC Energy
WEC
$34.3B
| – | – | -50 | Closed | -$5K |
|