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 | |
|---|---|---|---|---|---|---|---|
| $12.5K | ﹤0.01% | 300 | – | – | |||
| $12.1K | ﹤0.01% | 60 | – | – | |||
| $12.1K | ﹤0.01% | 249 | – | – | |||
| $12K | ﹤0.01% | 40 -77 | -66% | -$23K | |||
| $11.8K | ﹤0.01% | +200 | New | +$11.8K | |||
| $11.3K | ﹤0.01% | +68 | New | +$11.3K | |||
| $11.2K | ﹤0.01% | 135 | – | – | |||
| $10.9K | ﹤0.01% | 219 -15,980 | -99% | -$793K | |||
| $10.6K | ﹤0.01% | 33 +14 | +74% | +$4.48K | |||
| $10.5K | ﹤0.01% | 355 | – | – | |||
| $10.1K | ﹤0.01% | 300 | – | – | |||
| $9.99K | ﹤0.01% | 115 | – | – | |||
| $9.13K | ﹤0.01% | +300 | New | +$9.13K | |||
| $8.83K | ﹤0.01% | +400 | New | +$8.83K | |||
| $8.82K | ﹤0.01% | 100 | – | – | |||
| $8.73K | ﹤0.01% | 197 | – | – | |||
| $8.6K | ﹤0.01% | +1,000 | New | +$8.6K | |||
| $8.59K | ﹤0.01% | +78 | New | +$8.59K | |||
| $8.56K | ﹤0.01% | 102 | – | – | |||
| $8.41K | ﹤0.01% | 150 | – | – | |||
| $7.91K | ﹤0.01% | +200 | New | +$7.91K | |||
| $7.89K | ﹤0.01% | 458 | – | – | |||
| $7.85K | ﹤0.01% | 93 | – | – | |||
| $7.81K | ﹤0.01% | 400 | – | – | |||
| $7.7K | ﹤0.01% | 14 | – | – |
