TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.21%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$216M
AUM Growth
+$216M
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
88
Reduced
124
Closed
46
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
Top Sells
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$5.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.43M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$550K |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$460K |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 11.43% |
| 3 | Technology | 9.71% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trinity Industries
TRN
$2.3B
| – | – | -350 | Closed | -$8K |
|
377
TotalEnergies
TTE
$137B
| – | – | -200 | Closed | -$9K |
|
378
UMB Financial
UMBF
$9.26B
| – | – | -200 | Closed | -$10K |
|
379
Xerox
XRX
$501M
| – | – | -117 | Closed | -$1K |
|
|
AUY
380
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -1,345 | Closed | -$2K |
|
|
FFG
381
DELISTED
FBL Financial Group
FFG
| – | – | -2,000 | Closed | -$123K |
|
|
WFT
382
DELISTED
Weatherford International plc
WFT
| – | – | -360 | Closed | -$3K |
|
|
CBI
383
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -185 | Closed | -$7K |
|
|
ESV
384
DELISTED
Ensco Rowan plc
ESV
| – | – | -250 | Closed | -$4K |
|
|
GG
385
DELISTED
Goldcorp Inc
GG
| – | – | -490 | Closed | -$6K |
|