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 | |
|---|---|---|---|---|---|---|---|
| $1.39K | ﹤0.01% | 13 | – | – | |||
| $1.38K | ﹤0.01% | 36 | – | – | |||
| $1.36K | ﹤0.01% | 5 | – | – | |||
| $1.34K | ﹤0.01% | +11 | New | +$1.34K | |||
| $1.34K | ﹤0.01% | 16 | – | – | |||
| $1.33K | ﹤0.01% | +17 | New | +$1.33K | |||
| $1.32K | ﹤0.01% | 53 | – | – | |||
| $1.29K | ﹤0.01% | 89 | – | – | |||
| $1.2K | ﹤0.01% | 7 | – | – | |||
| $1.11K | ﹤0.01% | +13 | New | +$1.11K | |||
| $946 | ﹤0.01% | 58 | – | – | |||
| $820 | ﹤0.01% | 4 -276 | -99% | -$56.6K | |||
| $809 | ﹤0.01% | 65 | – | – | |||
| $723 | ﹤0.01% | 5 | – | – | |||
| $367 | ﹤0.01% | 4 | – | – | |||
| $356 | ﹤0.01% | 50 | – | – | |||
| $56 | ﹤0.01% | 4 | – | – | |||
| $51 | ﹤0.01% | 4 | – | – | |||
| $9 | ﹤0.01% | 10 | – | – | |||
| $1 | ﹤0.01% | +2 | New | +$1 | |||
| – | – | -170 | Closed | -$24.3K | |||
| – | – | -355 | Closed | -$26.9K | |||
| – | – | -2,025 | Closed | -$121K | |||
| – | – | -45 | Closed | -$19.6K | |||
| – | – | -505 | Closed | -$57.8K |
