TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.21%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$216M
AUM Growth
+$216M
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
88
Reduced
124
Closed
46
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
Top Sells
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$5.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.43M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$550K |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$460K |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 11.43% |
| 3 | Technology | 9.71% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.52% |
