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 | |
|---|---|---|---|---|---|---|---|
| $4.02K | ﹤0.01% | 31 | – | – | |||
| $4.01K | ﹤0.01% | 27 | – | – | |||
| $3.93K | ﹤0.01% | 142 | – | – | |||
| $3.76K | ﹤0.01% | 14 | – | – | |||
| $3.72K | ﹤0.01% | 39 | – | – | |||
| $3.66K | ﹤0.01% | 255 | – | – | |||
| $3.45K | ﹤0.01% | 126 | – | – | |||
| $3.45K | ﹤0.01% | 67 | – | – | |||
| $3.45K | ﹤0.01% | 100 | – | – | |||
| $3.13K | ﹤0.01% | 43 | – | – | |||
| $3.1K | ﹤0.01% | 31 | – | – | |||
| $2.93K | ﹤0.01% | 250 | – | – | |||
| $2.89K | ﹤0.01% | 54 | – | – | |||
| $2.82K | ﹤0.01% | 40 | – | – | |||
| $2.8K | ﹤0.01% | 3 | – | – | |||
| $2.64K | ﹤0.01% | 42 | – | – | |||
| $2.62K | ﹤0.01% | 11 | – | – | |||
| $2.57K | ﹤0.01% | 7 | – | – | |||
| $2.56K | ﹤0.01% | 19 | – | – | |||
| $2.53K | ﹤0.01% | +26 | New | +$2.53K | |||
| $2.53K | ﹤0.01% | 25 | – | – | |||
| $2.38K | ﹤0.01% | 27 -288 | -91% | -$25.4K | |||
| $2.37K | ﹤0.01% | 81 | – | – | |||
| $2.28K | ﹤0.01% | 30 | – | – | |||
| $2.21K | ﹤0.01% | 19 | – | – |
