TC
Trust Company Portfolio holdings
AUM $842M
AUM
$842M
AUM Growth
-$30.6M (-4%)
Cap. Flow
-$31.6M
Cap. Flow % of AUM
-3.75%
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 | |
|---|---|---|---|---|---|---|---|
| $2.19K | 0% | 7 | – | – | |||
| $2.18K | 0% | 27 | – | – | |||
| $2.1K | 0% | 4 | – | – | |||
| $2.1K | 0% | 14 | New | +$2.1K | |||
| $2.09K | 0% | 32 | – | – | |||
| $2.03K | 0% | 9 | – | – | |||
| $2.01K | 0% | 18 | – | – | |||
| $1.97K | 0% | 1,000 | – | – | |||
| $1.96K | 0% | 20 | – | – | |||
| $1.95K | 0% | 8 | New | +$1.95K | |||
| $1.95K | 0% | 1 | – | – | |||
| $1.91K | 0% | 25 | – | – | |||
| $1.87K | 0% | 6 | New | +$1.87K | |||
| $1.79K | 0% | 28 | – | – | |||
| $1.78K | 0% | 9 | – | – | |||
| $1.73K | 0% | 33 | New | +$1.73K | |||
| $1.72K | 0% | 10 | – | – | |||
| $1.71K | 0% | 39 | – | – | |||
| $1.69K | 0% | 5 | – | – | |||
| $1.67K | 0% | 8 | – | – | |||
| $1.64K | 0% | 14 | New | +$1.64K | |||
| $1.56K | 0% | 104 | – | – | |||
| $1.47K | 0% | 43 -80 | -65% | -$2.74K | |||
| $1.47K | 0% | 15 | – | – | |||
| $1.44K | 0% | 9 | New | +$1.44K |
