TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.82%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$429M
AUM Growth
+$429M
(+9.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
331
New
22
Increased
63
Reduced
55
Closed
14
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.59M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 4 |
Vanguard Value ETF
VTV
|
$937K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$916K |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Titan Pharmaceuticals
TTNP
$5.27M
| – | – | -1 | Closed | -$1K |
|
327
Valero Energy
VLO
$47.2B
| – | – | -194 | Closed | -$14K |
|
|
ZTR
328
Virtus Total Return Fund
ZTR
$354M
| – | – | -208 | Closed | -$2K |
|
|
ZIXI
329
DELISTED
Zix Corporation
ZIXI
| – | – | -167 | Closed | -$1K |
|
|
IBDM
330
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – | -49,047 | Closed | -$1.21M |
|