TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+2.96%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$219M
AUM Growth
+$219M
(-19%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
74
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$7.31M |
| 2 |
Visa
V
|
$4.97M |
| 3 |
Salesforce
CRM
|
$4.91M |
| 4 |
Westlake Corp
WLK
|
$4.72M |
| 5 |
Marathon Petroleum
MPC
|
$4.69M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.7M |
| 4 |
Waste Management
WM
|
$3.95M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.66M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Materials | 10.34% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$2.7B
| – | – | -18 | Closed | -$1K |
|
352
Fastenal
FAST
$57B
| – | – | -400 | Closed | -$22K |
|
353
VanEck Indonesia Index ETF
IDX
$37.3M
| – | – | -267 | Closed | -$6K |
|
354
iShares International Developed Real Estate ETF
IFGL
$97.1M
| – | – | -222 | Closed | -$7K |
|
355
MetLife
MET
$54.1B
| – | – | -200 | Closed | -$9K |
|
356
J.M. Smucker
SJM
$11.8B
| – | – | -120 | Closed | -$15K |
|
|
BSCJ
357
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – | -225 | Closed | -$5K |
|
|
TWX
358
DELISTED
Time Warner Inc
TWX
| – | – | -133,859 | Closed | -$12.7M |
|
|
MON
359
DELISTED
Monsanto Co
MON
| – | – | -17,626 | Closed | -$2.06M |
|
|
IBDH
360
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – | -155 | Closed | -$4K |
|
|
WR
361
DELISTED
Westar Energy Inc
WR
| – | – | -10,795 | Closed | -$568K |
|