TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+11.79%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$172M
AUM Growth
+$172M
(-4.6%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.97M |
| 2 |
Gen Digital
GEN
|
$2.81M |
| 3 |
Intel
INTC
|
$2.66M |
| 4 |
Gilead Sciences
GILD
|
$2.52M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.29M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$8.95M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.39M |
| 3 |
JWN
Nordstrom
JWN
|
$4.24M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Best Buy
BBY
|
$3.11M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$48.5B
| – | – | -104 | Closed | -$11K |
|
327
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| – | – | -3,268 | Closed | -$99K |
|
328
Energizer
ENR
$1.88B
| – | – | -110 | Closed | -$5K |
|
329
Factset
FDS
$14.1B
| – | – | -10 | Closed | -$2K |
|
330
General Dynamics
GD
$87.3B
| – | – | -19 | Closed | -$3K |
|
331
iShares Russell 2000 ETF
IWM
$66B
| – | – | -724 | Closed | -$97K |
|
332
Jacobs Solutions
J
$17.5B
| – | – | -125 | Closed | -$7K |
|
333
Kroger
KR
$44.9B
| – | – | -952 | Closed | -$26K |
|
334
Sysco
SYY
$38.5B
| – | – | -211 | Closed | -$13K |
|
|
CDK
335
DELISTED
CDK Global, Inc.
CDK
| – | – | -1,499 | Closed | -$72K |
|
|
EV
336
DELISTED
Eaton Vance Corp.
EV
| – | – | -25 | Closed | -$1K |
|
|
VVC
337
DELISTED
Vectren Corporation
VVC
| – | – | -147 | Closed | -$11K |
|