TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.8%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$197M
AUM Growth
+$197M
(-14%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
39
Reduced
128
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 2 |
Booking.com
BKNG
|
$1.02M |
| 3 |
Amazon
AMZN
|
$904K |
| 4 |
Merck
MRK
|
$630K |
| 5 |
Vanguard Total Bond Market
BND
|
$471K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.59M |
| 3 |
AbbVie
ABBV
|
$2.41M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.34M |
| 5 |
Amgen
AMGN
|
$2.23M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 12.47% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| – | – | -58 | Closed | -$2K |
|
|
BSCG
402
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – | -3,450 | Closed | -$76K |
|
|
LXK
403
DELISTED
Lexmark Intl Inc
LXK
| – | – | -200 | Closed | -$8K |
|
|
DNY
404
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – | -535 | Closed | -$8K |
|
405
Progressive
PGR
$145B
| – | – | -94 | Closed | -$3K |
|
406
Invesco Preferred ETF
PGX
$3.84B
| – | – | -746 | Closed | -$11K |
|
407
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – | -921 | Closed | -$17K |
|
408
Regency Centers
REG
$13.2B
| – | – | -36 | Closed | -$3K |
|
409
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -1,305 | Closed | -$38K |
|
410
Sonoco
SON
$4.66B
| – | – | -46 | Closed | -$2K |
|
|
TIME
411
DELISTED
Time Inc.
TIME
| – | – | -4 | Closed | -$1K |
|