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 | |
|---|---|---|---|---|---|---|---|
| $7.6K | ﹤0.01% | +93 | New | +$7.6K | |||
| $7.54K | ﹤0.01% | 128 | – | – | |||
| $6.85K | ﹤0.01% | 450 | – | – | |||
| $6.83K | ﹤0.01% | 71 +39 | +122% | +$3.75K | |||
| $6.65K | ﹤0.01% | 89 | – | – | |||
| $6.51K | ﹤0.01% | 23 +9 | +64% | +$2.55K | |||
| $6.4K | ﹤0.01% | 50 | – | – | |||
| $6.26K | ﹤0.01% | 314 | – | – | |||
| $6.12K | ﹤0.01% | 65 +25 | +63% | +$2.35K | |||
| $5.86K | ﹤0.01% | 206 | – | – | |||
| $5.8K | ﹤0.01% | 92 | – | – | |||
| $5.79K | ﹤0.01% | 25 | – | – | |||
| $5.75K | ﹤0.01% | 57 | – | – | |||
| $5.71K | ﹤0.01% | 129 | – | – | |||
| $5.38K | ﹤0.01% | +676 | New | +$5.38K | |||
| $5.28K | ﹤0.01% | 632 | – | – | |||
| $5.03K | ﹤0.01% | 19 | – | – | |||
| $4.94K | ﹤0.01% | 107 | – | – | |||
| $4.59K | ﹤0.01% | 100 | – | – | |||
| $4.58K | ﹤0.01% | 20 | – | – | |||
| $4.56K | ﹤0.01% | 425 | – | – | |||
| $4.46K | ﹤0.01% | 48 | – | – | |||
| $4.15K | ﹤0.01% | 3 | – | – | |||
| $4.1K | ﹤0.01% | 80 | – | – | |||
| $4.07K | ﹤0.01% | 34 | – | – |
