TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.41%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$886M
AUM Growth
+$886M
(+5.2%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
456
New
10
Increased
47
Reduced
129
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.58M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.93M |
| 4 |
Vanguard Value ETF
VTV
|
$5.51M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.24M |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.49% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cinemark Holdings
CNK
$2.97B
| – | – | -53 | Closed | -$1.32K |
|
452
Carvana
CVNA
$51.4B
| – | – | -8 | Closed | -$1.67K |
|
453
CyberArk
CYBR
$22.8B
| – | – | -5 | Closed | -$1.69K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| – | – | -7 | Closed | -$1.2K |
|
455
Dick's Sporting Goods
DKS
$17B
| – | – | -60 | Closed | -$12.1K |
|