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 | |
|---|---|---|---|---|---|---|---|
| $618K | 0.07% | 5,511 -1,972 | -26% | -$221K | |||
| $614K | 0.07% | 1,120 -75 | -6% | -$41.1K | |||
| $605K | 0.07% | 1,221 | – | – | |||
| $574K | 0.07% | 1,116 +59 | +6% | +$30.3K | |||
| $572K | 0.07% | 10,005 +774 | +8% | +$44.2K | |||
| $569K | 0.07% | 2,214 | – | – | |||
| $556K | 0.07% | 2,401 | – | – | |||
| $549K | 0.07% | 19,428 -7,658 | -28% | -$217K | |||
| $544K | 0.06% | 1,742 -574 | -25% | -$179K | |||
| $544K | 0.06% | 9,151 +849 | +10% | +$50.4K | |||
| $539K | 0.06% | 1,053 | New | +$539K | |||
| $538K | 0.06% | 2,276 +200 | +10% | +$47.2K | |||
| $535K | 0.06% | 8,765 -4,774 | -35% | -$291K | |||
| $505K | 0.06% | 904 -5 | -0.6% | -$2.8K | |||
| $492K | 0.06% | 3,462 -88 | -2% | -$12.5K | |||
| $486K | 0.06% | 7,872 -3,427 | -30% | -$211K | |||
| $483K | 0.06% | 5,840 | – | – | |||
| $480K | 0.06% | 3,071 +28 | +0.9% | +$4.37K | |||
| $473K | 0.06% | 1,783 -18 | -1% | -$4.78K | |||
| $471K | 0.06% | 6,837 -1,200 | -15% | -$82.7K | |||
| $468K | 0.06% | 3,533 -965 | -21% | -$128K | |||
| $446K | 0.05% | 471 | New | +$446K | |||
| $445K | 0.05% | 2,124 | – | – | |||
| $441K | 0.05% | 4,160 | – | – | |||
| $430K | 0.05% | 5,051 +99 | +2% | +$8.42K |
