TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+7.16%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
69
Reduced
67
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$813K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$771K |
| 3 |
VMW
VMware, Inc
VMW
|
$518K |
| 4 |
Amgen
AMGN
|
$473K |
| 5 |
Kraft Heinz
KHC
|
$405K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$54.6B
| – | – | -5 | Closed | -$1K |
|
327
Nokia
NOK
$23.1B
| – | – | -55 | Closed | -$1K |
|
328
United Rentals
URI
$61.5B
| – | – | -2 | Closed | -$1K |
|
329
Vodafone
VOD
$28.8B
| – | – | -118 | Closed | -$2K |
|
|
WPX
330
DELISTED
WPX Energy, Inc.
WPX
| – | – | -800 | Closed | -$5K |
|
|
ZN
331
DELISTED
Zion Oil & Gas, Inc.
ZN
| – | – | -1,000 | Closed | -$1K |
|
|
FTR
332
DELISTED
Frontier Communications Corp.
FTR
| – | – | -66 | Closed | -$1K |
|