TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-2.15%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$873M
AUM Growth
+$873M
(+4.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
430
New
36
Increased
108
Reduced
54
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 0.89% |
| 4 | Industrials | 0.64% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.3B
| – | – | -37 | Closed | -$430 |
|
427
Wabtec
WAB
$33.1B
| – | – | -2 | Closed | -$364 |
|
428
Williams Companies
WMB
$70.7B
| – | – | -952 | Closed | -$43.5K |
|
|
IBDP
429
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | -1,453 | Closed | -$36.6K |
|