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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.15% | 34,040 +13,072 | +62% | +$482K | |||
| $1.24M | 0.15% | 27,372 +11,571 | +73% | +$525K | |||
| $1.15M | 0.14% | 2,584 +449 | +21% | +$201K | |||
| $1.13M | 0.13% | 12,047 -8,272 | -41% | -$773K | |||
| $1.11M | 0.13% | 7,191 -2,517 | -26% | -$389K | |||
| $1.09M | 0.13% | 4,318 -97 | -2% | -$24.4K | |||
| $1.03M | 0.12% | 12,647 | – | – | |||
| $998K | 0.12% | 31,335 -2,574 | -8% | -$82K | |||
| $974K | 0.12% | 5,625 -8,729 | -61% | -$1.51M | |||
| $955K | 0.11% | 5,126 +196 | +4% | +$36.5K | |||
| $950K | 0.11% | 12,052 -7,183 | -37% | -$566K | |||
| $944K | 0.11% | 23,786 -2,024 | -8% | -$80.3K | |||
| $933K | 0.11% | 10,624 -3,410 | -24% | -$299K | |||
| $918K | 0.11% | 26,264 -1,452 | -5% | -$50.7K | |||
| $898K | 0.11% | 5,992 -135 | -2% | -$20.2K | |||
| $814K | 0.1% | 4,030 -5,803 | -59% | -$1.17M | |||
| $794K | 0.09% | 4,091 -150 | -4% | -$29.1K | |||
| $779K | 0.09% | 18,623 -13,219 | -42% | -$553K | |||
| $768K | 0.09% | 8,932 -6,982 | -44% | -$600K | |||
| $735K | 0.09% | 1,403 +722 | +106% | +$378K | |||
| $722K | 0.09% | 26,489 +761 | +3% | +$20.7K | |||
| $703K | 0.08% | 7,760 +271 | +4% | +$24.5K | |||
| $700K | 0.08% | 6,458 -1,786 | -22% | -$194K | |||
| $691K | 0.08% | 14,543 -470 | -3% | -$22.3K | |||
| $631K | 0.07% | 5,309 -1,051 | -17% | -$125K |
