TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.59%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$761M
AUM Growth
+$761M
(-2.1%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
345
New
41
Increased
55
Reduced
85
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
| 4 |
Oracle
ORCL
|
$1.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.52M |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 0.86% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Discretionary | 0.56% |
