TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.11%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$242M
AUM Growth
+$242M
(+33%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
388
New
78
Increased
55
Reduced
48
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$43.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.3M |
| 3 |
VanEck Biotech ETF
BBH
|
$4.28M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$3.5M |
| 5 |
Booking.com
BKNG
|
$1.48M |
Top Sells
| 1 |
Merck
MRK
|
$6.6M |
| 2 |
AT&T
T
|
$1.79M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
JPMorgan Chase
JPM
|
$1.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$988K |
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Financials | 13.36% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$28.8B
| – | – | -142 | Closed | -$4K |
|
|
BSCO
377
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – | -250 | Closed | -$5K |
|
|
BSCL
378
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – | -150 | Closed | -$3K |
|
|
PSV
379
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – | -300 | Closed | -$1K |
|
|
BSCN
380
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – | -300 | Closed | -$6K |
|
|
SHPG
381
DELISTED
Shire pic
SHPG
| – | – | -30 | Closed | -$5K |
|
|
OKSB
382
DELISTED
Southwest Bancorp Inc/OK
OKSB
| – | – | -1,000 | Closed | -$28K |
|