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 | |
|---|---|---|---|---|---|---|---|
| $16.2K | ﹤0.01% | +500 | New | +$16.2K | |||
| $16K | ﹤0.01% | +300 | New | +$16K | |||
| $15.8K | ﹤0.01% | +900 | New | +$15.8K | |||
| $15.6K | ﹤0.01% | +150 | New | +$15.6K | |||
| $15.5K | ﹤0.01% | 105 | – | – | |||
| $15.5K | ﹤0.01% | 545 | – | – | |||
| $15.4K | ﹤0.01% | +500 | New | +$15.4K | |||
| $15.2K | ﹤0.01% | +210 | New | +$15.2K | |||
| $15.2K | ﹤0.01% | 308 | – | – | |||
| $15.2K | ﹤0.01% | 1,515 | – | – | |||
| $15K | ﹤0.01% | 750 | – | – | |||
| $14.9K | ﹤0.01% | 161 | – | – | |||
| $14.9K | ﹤0.01% | 353 +38 | +12% | +$1.6K | |||
| $14.8K | ﹤0.01% | 196 | – | – | |||
| $14.7K | ﹤0.01% | 382 | – | – | |||
| $14.6K | ﹤0.01% | 602 | – | – | |||
| $14.4K | ﹤0.01% | 50 | – | – | |||
| $14.4K | ﹤0.01% | 566 | – | – | |||
| $14.3K | ﹤0.01% | 501 +500 | +50,000% | +$14.3K | |||
| $13.8K | ﹤0.01% | +3 | New | +$13.8K | |||
| $13.7K | ﹤0.01% | 75 | – | – | |||
| $13.7K | ﹤0.01% | 90 | – | – | |||
| $13.3K | ﹤0.01% | 180 | – | – | |||
| $12.8K | ﹤0.01% | 413 | – | – | |||
| $12.6K | ﹤0.01% | +1,000 | New | +$12.6K |
